NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $222M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

1
+$516K
2
+$358K
3
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.28%
160,565
+4,478
2
$19.1M 10.08%
127,084
+5,647
3
$13M 6.83%
81,981
-2,841
4
$11.1M 5.85%
39,004
+3,064
5
$7.68M 4.05%
76,645
+23,179
6
$6.46M 3.41%
113,344
+4,743
7
$6.31M 3.33%
30,735
+1,245
8
$5.42M 2.86%
64,957
+4,120
9
$4.78M 2.52%
65,759
+1,797
10
$4.66M 2.46%
10,641
+466
11
$4.54M 2.4%
91,296
+4,617
12
$4.46M 2.35%
9,174
-244
13
$4.42M 2.33%
7,115
-899
14
$4.14M 2.18%
18,877
+542
15
$3.98M 2.1%
22,536
+472
16
$3.92M 2.07%
7,884
+410
17
$3.79M 2%
6,869
+739
18
$3.78M 2%
3,822
+12
19
$3.29M 1.74%
4,462
+397
20
$3.1M 1.64%
68,310
+3,350
21
$2.79M 1.47%
9,614
+270
22
$2.65M 1.4%
4,291
+641
23
$2.38M 1.26%
34,788
+31,100
24
$2.24M 1.18%
12,627
+878
25
$2.22M 1.17%
2,194,158
-2,838
1
2 3 4