NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $209M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$765K
3
+$505K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$472K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$258K

Top Sells

1
+$258K
2
+$218K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$17.2M 10.74%
156,087
+811
2
$15.4M 9.65%
121,437
+3,974
3
$9.19M 5.75%
84,822
-1,850
4
$8.79M 5.5%
35,940
+1,931
5
$6.55M 4.1%
29,490
+933
6
$5.52M 3.45%
108,601
+4,835
7
$5.36M 3.35%
53,466
+7,632
8
$5.02M 3.14%
9,418
-87
9
$4.96M 3.1%
60,837
+2,021
10
$4.5M 2.82%
+8,014
11
$4.06M 2.54%
63,962
+3,947
12
$3.9M 2.44%
86,679
+5,725
13
$3.81M 2.38%
22,064
-33
14
$3.77M 2.36%
10,175
-86
15
$3.6M 2.25%
3,810
+113
16
$3.49M 2.18%
18,335
+7
17
$2.93M 1.83%
64,960
+5,461
18
$2.87M 1.8%
6,130
+324
19
$2.81M 1.75%
7,474
-25
20
$2.44M 1.52%
2,196,996
+2,858
21
$2.34M 1.46%
4,065
+440
22
$2.29M 1.43%
9,344
+501
23
$2.04M 1.28%
3,650
-56
24
$1.84M 1.15%
11,749
-47
25
$1.8M 1.13%
2,184
+143
1
2 3 4