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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$459K
3
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$418K

Top Sells

1
+$490K
2
+$313K
3
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$61.9K

Sector Composition

1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.24%
130,009
+2,925
2
$21.4M 10.23%
163,902
+3,337
3
$15M 7.17%
80,187
-1,794
4
$11.9M 5.69%
40,453
+1,449
5
$7.84M 3.75%
30,791
+56
6
$7.19M 3.44%
71,747
-4,898
7
$6.91M 3.31%
115,398
+2,054
8
$6.13M 2.94%
68,089
+3,132
9
$5.22M 2.5%
68,080
+2,321
10
$5.1M 2.44%
93,944
+2,648
11
$5.04M 2.41%
63,036
-810
12
$4.8M 2.3%
7,169
+54
13
$4.59M 2.2%
9,126
-48
14
$4.28M 2.05%
19,508
+631
15
$4.24M 2.03%
22,757
+221
16
$4.2M 2.01%
7,002
+133
17
$4.06M 1.94%
7,839
-45
18
$3.58M 1.71%
14,702
+2,075
19
$3.57M 1.71%
3,854
+32
20
$3.36M 1.61%
4,582
+120
21
$3.28M 1.57%
70,963
+2,653
22
$3.06M 1.46%
9,692
+78
23
$2.95M 1.41%
39,224
+4,436
24
$2.92M 1.4%
4,378
+87
25
$2.22M 1.06%
2,194,160
+2
1
2 3 4