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
$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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.8B
$21.4M 10.24%
130,009
+2,925
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.4M 10.23%
163,902
+3,337
NVDA icon
3
NVIDIA
NVDA
$4.42T
$15M 7.17%
80,187
-1,794
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$11.9M 5.69%
40,453
+1,449
AAPL icon
5
Apple
AAPL
$3.68T
$7.84M 3.75%
30,791
+56
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$7.19M 3.44%
71,747
-4,898
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.91M 3.31%
115,398
+2,054
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.17B
$6.13M 2.94%
68,089
+3,132
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.22M 2.5%
68,080
+2,321
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$875M
$5.1M 2.44%
93,944
+2,648
VUG icon
11
Vanguard Growth ETF
VUG
$193B
$5.04M 2.41%
10,506
-135
IVV icon
12
iShares Core S&P 500 ETF
IVV
$705B
$4.8M 2.3%
7,169
+54
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.59M 2.2%
9,126
-48
AMZN icon
14
Amazon
AMZN
$2.26T
$4.28M 2.05%
19,508
+631
VTV icon
15
Vanguard Value ETF
VTV
$166B
$4.24M 2.03%
22,757
+221
QQQ icon
16
Invesco QQQ Trust
QQQ
$386B
$4.2M 2.01%
7,002
+133
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.06M 1.94%
7,839
-45
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$3.58M 1.71%
14,702
+2,075
COST icon
19
Costco
COST
$437B
$3.57M 1.71%
3,854
+32
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$3.36M 1.61%
4,582
+120
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$3.28M 1.57%
70,963
+2,653
JPM icon
22
JPMorgan Chase
JPM
$779B
$3.06M 1.46%
9,692
+78
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.95M 1.41%
39,224
+4,436
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$2.92M 1.4%
4,378
+87
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$2.22M 1.06%
2,194,160
+2
1
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