NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$190M
This Quarter Return
-3.14%
1 Year Return
+18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$258K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$218K |
| 3 |
Advanced Micro Devices
AMD
|
$204K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$202K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.2M | 10.74% | 156,087 +811 | +0.5% | +$89.3K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.4M | 9.65% | 121,437 +3,974 | +3% | +$505K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.19M | 5.75% | 84,822 -1,850 | -2% | -$201K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.79M | 5.5% | 35,940 +1,931 | +6% | +$472K |
|
5
Apple
AAPL
$3.45T
| $6.55M | 4.1% | 29,490 +933 | +3% | +$207K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 3.45% | 108,601 +4,835 | +5% | +$246K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.36M | 3.35% | 53,466 +7,632 | +17% | +$765K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 3.14% | 9,418 -87 | -0.9% | -$46.3K |
|
9
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.96M | 3.1% | 60,837 +2,021 | +3% | +$165K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 2.82% | +8,014 | New | +$4.5M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.06M | 2.54% | 63,962 +3,947 | +7% | +$251K |
|
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $3.9M | 2.44% | 86,679 +5,725 | +7% | +$258K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.81M | 2.38% | 22,064 -33 | -0.1% | -$5.7K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.77M | 2.36% | 10,175 -86 | -0.8% | -$31.9K |
|
15
Costco
COST
$418B
| $3.6M | 2.25% | 3,810 +113 | +3% | +$107K |
|
16
Amazon
AMZN
$2.44T
| $3.49M | 2.18% | 18,335 +7 | +0% | +$1.33K |
|
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.93M | 1.83% | 64,960 +5,461 | +9% | +$247K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.8% | 6,130 +324 | +6% | +$152K |
|
19
Microsoft
MSFT
$3.77T
| $2.81M | 1.75% | 7,474 -25 | -0.3% | -$9.39K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.44M | 1.52% | 2,196,996 +2,858 | +0.1% | +$3.17K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.46% | 4,065 +440 | +12% | +$254K |
|
22
JPMorgan Chase
JPM
$829B
| $2.29M | 1.43% | 9,344 +501 | +6% | +$123K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.28% | 3,650 -56 | -2% | -$31.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.15% | 11,749 -47 | -0.4% | -$7.34K |
|
25
Eli Lilly
LLY
$657B
| $1.8M | 1.13% | 2,184 +143 | +7% | +$118K |
|