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
$157M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$519K
3
+$369K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$303K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$295K

Top Sells

1
+$512K
2
+$256K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$165K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$17.9M 11.39%
155,276
+2,071
2
$16.4M 10.43%
117,463
+3,778
3
$11.6M 7.41%
86,672
-859
4
$8.63M 5.5%
34,009
+2,047
5
$7.15M 4.56%
28,557
+578
6
$4.96M 3.16%
103,766
+4,568
7
$4.76M 3.03%
58,816
+2,902
8
$4.58M 2.92%
45,834
-5,120
9
$4.31M 2.74%
9,505
-99
10
$4.21M 2.68%
10,261
+61
11
$4.02M 2.56%
18,328
+771
12
$4M 2.55%
80,954
+3,247
13
$3.74M 2.38%
22,097
-143
14
$3.65M 2.32%
60,015
+4,863
15
$3.39M 2.16%
3,697
+48
16
$3.16M 2.01%
7,499
-258
17
$2.97M 1.89%
5,806
-84
18
$2.64M 1.68%
59,499
+5,358
19
$2.25M 1.43%
11,796
-92
20
$2.22M 1.41%
2,194,138
+2
21
$2.17M 1.38%
3,706
+224
22
$2.12M 1.35%
3,625
+310
23
$2.12M 1.35%
8,843
+173
24
$1.73M 1.1%
5,176
+411
25
$1.58M 1%
2,041
+4
1
2 3 4