NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
+3%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
53
Reduced
24
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$758K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$594K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$526K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$519K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$462K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$512K |
| 2 |
Vanguard Health Care ETF
VHT
|
$256K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$165K |
| 5 |
NVIDIA
NVDA
|
$115K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $17.9M | 11.39% |
155,276
+2,071
| +1% | +$239K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $16.4M | 10.43% |
117,463
+3,778
| +3% | +$526K |
|
|
3
NVIDIA
NVDA
$4.16T
| $11.6M | 7.41% |
86,672
-859
| -1% | -$115K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.63M | 5.5% |
34,009
+2,047
| +6% | +$519K |
|
5
Apple
AAPL
$3.41T
| $7.15M | 4.56% |
28,557
+578
| +2% | +$145K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.96M | 3.16% |
103,766
+4,568
| +5% | +$218K |
|
7
iShares Morningstar Value ETF
ILCV
$1.08B
| $4.76M | 3.03% |
58,816
+2,902
| +5% | +$235K |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.58M | 2.92% |
45,834
-5,120
| -10% | -$512K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 2.74% |
9,505
-99
| -1% | -$44.9K |
|
10
Vanguard Growth ETF
VUG
$183B
| $4.21M | 2.68% |
10,261
+61
| +0.6% | +$25K |
|
11
Amazon
AMZN
$2.4T
| $4.02M | 2.56% |
18,328
+771
| +4% | +$169K |
|
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $4M | 2.55% |
80,954
+3,247
| +4% | +$161K |
|
13
Vanguard Value ETF
VTV
$143B
| $3.74M | 2.38% |
22,097
-143
| -0.6% | -$24.2K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.65M | 2.32% |
60,015
+4,863
| +9% | +$295K |
|
15
Costco
COST
$416B
| $3.39M | 2.16% |
3,697
+48
| +1% | +$44K |
|
16
Microsoft
MSFT
$3.75T
| $3.16M | 2.01% |
7,499
-258
| -3% | -$109K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2.97M | 1.89% |
5,806
-84
| -1% | -$42.9K |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $2.64M | 1.68% |
59,499
+5,358
| +10% | +$238K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 1.43% |
11,796
-92
| -0.8% | -$17.5K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.22M | 1.41% |
2,194,138
+2
| +0% | +$2 |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.17M | 1.38% |
3,706
+224
| +6% | +$131K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.35% |
3,625
+310
| +9% | +$182K |
|
23
JPMorgan Chase
JPM
$824B
| $2.12M | 1.35% |
8,843
+173
| +2% | +$41.5K |
|
24
Salesforce
CRM
$242B
| $1.73M | 1.1% |
5,176
+411
| +9% | +$137K |
|
25
Eli Lilly
LLY
$659B
| $1.58M | 1% |
2,041
+4
| +0.2% | +$3.09K |
|