NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $190M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$584K
3
+$547K
4
AAPL icon
Apple
AAPL
+$445K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$5.66M
2
+$226K
3
+$216K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$130K

Sector Composition

1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.54%
153,205
+4,839
2
$15M 10%
113,685
+7,463
3
$10.6M 7.09%
87,531
-1,861
4
$7.78M 5.19%
31,962
+2,400
5
$6.52M 4.35%
27,979
+1,908
6
$5.24M 3.49%
99,198
+5,167
7
$5.11M 3.41%
50,954
-59
8
$4.6M 3.07%
55,914
+1,185
9
$4.42M 2.95%
9,604
-126
10
$3.92M 2.61%
10,200
-562
11
$3.88M 2.59%
22,240
+153
12
$3.8M 2.54%
77,707
+4,284
13
$3.73M 2.49%
55,152
+2,844
14
$3.34M 2.23%
7,757
-172
15
$3.27M 2.18%
17,557
+2,004
16
$3.23M 2.16%
3,649
-2
17
$2.87M 1.92%
5,890
+390
18
$2.49M 1.66%
54,141
+3,817
19
$2.22M 1.48%
2,194,136
+21
20
$2M 1.33%
3,482
+181
21
$1.99M 1.33%
11,888
+34
22
$1.9M 1.27%
3,315
+147
23
$1.83M 1.22%
8,670
+101
24
$1.8M 1.2%
2,037
+285
25
$1.42M 0.95%
8,332
-18
1
2 3 4