Asset Manager
← All Institutions
NorthStar Asset Management LLC /NJ/
200 CONNELL DRIVE, SUITE 1000, BERKELEY HEIGHTS, NJ 07922 • 908-850-9991
Market Value
$209M
+10.1%
Holdings
100
+2
New Purchases
6
Added To
62
Closed
1
Reduced
22
Top 10 Concentration
51.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.71% | 1.18% | +0.53% | $4M |
| AAPL | 3.75% | 3.33% | +0.43% | $8M |
| DYNC | 0.37% | 0.00% | +0.37% | $766K |
| NVDA | 7.17% | 6.83% | +0.34% | $15M |
| GOOGL | 0.66% | 0.48% | +0.18% | $1M |
| IUSG | 10.24% | 10.08% | +0.17% | $21M |
| AVEM | 1.41% | 1.26% | +0.15% | $3M |
| WPC | 0.11% | 0.00% | +0.11% | $231K |
| GEV | 0.11% | 0.00% | +0.11% | $222K |
| ORCL | 0.10% | 0.00% | +0.10% | $216K |
| NEE | 0.10% | 0.00% | +0.10% | $205K |
| SHYG | 0.58% | 0.49% | +0.10% | $1M |
| LOW | 0.10% | 0.00% | +0.10% | $203K |
| ILCV | 2.94% | 2.86% | +0.08% | $6M |
| MUB | 0.22% | 0.14% | +0.08% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.44% | 4.05% | -0.60% | $7M |
| COST | 1.71% | 2.00% | -0.29% | $4M |
| CRM | 0.71% | 0.89% | -0.18% | $1M |
| VOT | 5.69% | 5.85% | -0.16% | $12M |
| BRK-B | 2.20% | 2.35% | -0.15% | $5M |
| AMZN | 2.05% | 2.18% | -0.13% | $4M |
| META | 1.61% | 1.74% | -0.13% | $3M |
| MSFT | 1.94% | 2.07% | -0.12% | $4M |
| MMC | 0.70% | 0.82% | -0.11% | $1M |
| 0KCI.L | 0.38% | 0.49% | -0.11% | $792K |
| VTEB | 0.00% | 0.11% | -0.11% | $0 |
| AOA | 1.06% | 1.17% | -0.11% | $2M |
| CI | 0.16% | 0.25% | -0.10% | $326K |
| VEA | 3.31% | 3.41% | -0.10% | $7M |
| V | 0.50% | 0.59% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.8% |
| Technology | 13.5% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.0% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $95M | 45.5% |
| Large Cap | 48 | $86M | 41.4% |
| Mid Cap | 5 | $11M | 5.3% |
| Small Cap | 5 | $16M | 7.5% |
| Micro Cap | 1 | $766K | 0.4% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$139.2B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
61
# ETFs / Funds
39
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 10.24% | 130,009 | $21M | $164.54 | $2M | +2,925 | +2.3% | |
| 2 | GSLC | 10.23% | 163,902 | $21M | $130.28 | $2M | +3,337 | +2.1% | |
| 3 | NVDA | 7.17% | 80,187 | $15M | $186.58 | $2M | -1,794 | -2.2% | |
| 4 | VOT | 5.69% | 40,453 | $12M | $293.79 | $792K | +1,449 | +3.7% | |
| 5 | AAPL | 3.75% | 30,791 | $8M | $254.63 | $2M | +56 | +0.2% | |
| 6 | GBIL | 3.44% | 71,747 | $7M | $100.23 | -$485K | -4,898 | -6.4% | |
| 7 | VEA | 3.31% | 115,398 | $7M | $59.92 | $453K | +2,054 | +1.8% | |
| 8 | ILCV | 2.94% | 68,089 | $6M | $90.02 | $713K | +3,132 | +4.8% | |
| 9 | SCZ | 2.50% | 68,080 | $5M | $76.72 | $444K | +2,321 | +3.5% | |
| 10 | ISCG | 2.44% | 93,944 | $5M | $54.31 | $559K | +2,648 | +2.9% | |
| 11 | VUG | 2.41% | 10,506 | $5M | $479.59 | $374K | -135 | -1.3% | |
| 12 | IVV | 2.30% | 7,169 | $5M | $669.30 | $380K | +54 | +0.8% | |
| 13 | BRK-B | 2.20% | 9,126 | $5M | $502.74 | $132K | -48 | -0.5% | |
| 14 | AMZN | 2.05% | 19,508 | $4M | $219.57 | $142K | +631 | +3.3% | |
| 15 | VTV | 2.03% | 22,757 | $4M | $186.49 | $261K | +221 | +1.0% | |
| 16 | QQQ | 2.01% | 7,002 | $4M | $600.34 | $414K | +133 | +1.9% | |
| 17 | MSFT | 1.94% | 7,839 | $4M | $517.96 | $138K | -45 | -0.6% | |
| 18 | GOOG | 1.71% | 14,702 | $4M | $243.56 | $1M | +2,075 | +16.4% | |
| 19 | COST | 1.71% | 3,854 | $4M | $925.61 | -$216K | +32 | +0.8% | |
| 20 | META | 1.61% | 4,582 | $3M | $734.37 | $71K | +120 | +2.7% | |
| 21 | CEMB | 1.57% | 70,963 | $3M | $46.22 | $176K | +2,653 | +3.9% | |
| 22 | JPM | 1.46% | 9,692 | $3M | $315.42 | $270K | +78 | +0.8% | |
| 23 | AVEM | 1.41% | 39,224 | $3M | $75.11 | $562K | +4,436 | +12.8% | |
| 24 | SPY | 1.40% | 4,378 | $3M | $666.22 | $265K | +87 | +2.0% | |
| 25 | AOA | 1.06% | 2,194,160 | $2M | $1.01 | $2K | +2 | — | |
| 26 | LLY | 0.91% | 2,478 | $2M | $763.13 | $34K | +95 | +4.0% | |
| 27 | PANW | 0.86% | 8,830 | $2M | $203.62 | $68K | +375 | +4.4% | |
| 28 | CRM | 0.71% | 6,289 | $1M | $236.99 | -$202K | +82 | +1.3% | |
| 29 | MMC | 0.70% | 7,301 | $1M | $201.53 | -$76K | +223 | +3.1% | |
| 30 | GOOGL | 0.66% | 5,673 | $1M | $243.12 | $467K | +499 | +9.6% | |
| 31 | PM | 0.63% | 8,068 | $1M | $162.21 | $28K | +1,034 | +14.7% | |
| 32 | VBK | 0.59% | 4,160 | $1M | $297.66 | $159K | +264 | +6.8% | |
| 33 | SHYG | 0.58% | 28,146 | $1M | $43.30 | $296K | +6,760 | +31.6% | |
| 34 | SOXX | 0.56% | 4,330 | $1M | $271.11 | $130K | -43 | -1.0% | |
| 35 | JNJ | 0.54% | 6,120 | $1M | $185.42 | $199K | -5 | -0.1% | |
| 36 | VB | 0.53% | 4,392 | $1M | $254.29 | $221K | +612 | +16.2% | |
| 37 | IEFA | 0.53% | 12,670 | $1M | $87.31 | $49K | — | — | |
| 38 | V | 0.50% | 3,055 | $1M | $341.34 | -$76K | -97 | -3.1% | |
| 39 | AVGO | 0.47% | 2,997 | $989K | $329.94 | $185K | +81 | +2.8% | |
| 40 | VWO | 0.47% | 18,170 | $984K | $54.18 | $167K | +1,644 | +9.9% | |
| 41 | ABBV | 0.44% | 3,950 | $915K | $231.54 | $183K | +10 | +0.2% | |
| 42 | SCHG | 0.43% | 28,022 | $894K | $31.91 | $74K | -45 | -0.2% | |
| 43 | IDHQ | 0.42% | 26,196 | $881K | $33.65 | $66K | +1,482 | +6.0% | |
| 44 | MO | 0.41% | 12,803 | $846K | $66.06 | $135K | +675 | +5.6% | |
| 45 | 0KCI.L | 0.38% | 10,853 | $792K | $72.97 | -$136K | -517 | -4.5% | |
| 46 | DYNC | 0.37% | 73,612 | $766K | $10.41 | — | +73,612 | — | NEW |
| 47 | SCHV | 0.36% | 26,080 | $759K | $29.11 | $14K | -834 | -3.1% | |
| 48 | ADP | 0.35% | 2,496 | $732K | $293.47 | -$73K | -115 | -4.4% | |
| 49 | MA | 0.35% | 1,272 | $724K | $568.94 | $31K | +39 | +3.2% | |
| 50 | CVX | 0.32% | 4,356 | $676K | $155.29 | $65K | +85 | +2.0% | |
| 51 | XONA.DE | 0.32% | 5,911 | $666K | $112.74 | $41K | +111 | +1.9% | |
| 52 | PEG | 0.30% | 7,382 | $616K | $83.46 | -$3K | +27 | +0.4% | |
| 53 | BX | 0.28% | 3,431 | $586K | $170.86 | $88K | +100 | +3.0% | |
| 54 | CAT | 0.26% | 1,151 | $549K | $477.09 | $102K | — | — | |
| 55 | INTU | 0.25% | 774 | $529K | $682.96 | -$81K | — | — | |
| 56 | AMLP | 0.25% | 10,977 | $515K | $46.93 | -$35K | -276 | -2.5% | |
| 57 | IRM | 0.24% | 5,015 | $511K | $101.94 | -$3K | — | — | |
| 58 | TSLA | 0.24% | 1,125 | $500K | $444.72 | $152K | +30 | +2.7% | |
| 59 | GS | 0.23% | 611 | $487K | $796.71 | $47K | -11 | -1.8% | |
| 60 | VBR | 0.23% | 2,310 | $482K | $208.75 | $31K | -6 | -0.3% | |
| 61 | BSV | 0.22% | 5,918 | $467K | $78.91 | $80K | +997 | +20.3% | |
| 62 | WMB | 0.22% | 7,332 | $464K | $63.35 | $26K | +349 | +5.0% | |
| 63 | HD | 0.22% | 1,138 | $461K | $405.14 | $45K | +2 | +0.2% | |
| 64 | MUB | 0.22% | 4,226 | $450K | $106.49 | $191K | +1,747 | +70.5% | |
| 65 | VZ | 0.20% | 9,738 | $428K | $43.95 | $11K | +110 | +1.1% | |
| 66 | O | 0.20% | 7,009 | $426K | $60.79 | $38K | +271 | +4.0% | |
| 67 | ENB | 0.20% | 8,429 | $425K | $50.46 | $39K | -98 | -1.1% | |
| 68 | BAC | 0.18% | 7,308 | $377K | $51.59 | $34K | +64 | +0.9% | |
| 69 | FBTC | 0.18% | 3,720 | $371K | $99.81 | $22K | — | — | |
| 70 | MPWR | 0.18% | 402 | $370K | $920.64 | $76K | — | — | |
| 71 | AXP | 0.17% | 1,093 | $363K | $332.16 | $15K | +2 | +0.2% | |
| 72 | SPHY | 0.17% | 15,126 | $362K | $23.94 | $47K | +1,900 | +14.4% | |
| 73 | BND | 0.17% | 4,867 | $362K | $74.36 | $10K | +94 | +2.0% | |
| 74 | DUK | 0.17% | 2,822 | $349K | $123.75 | $18K | +14 | +0.5% | |
| 75 | SO | 0.16% | 3,615 | $343K | $94.76 | $85K | +807 | +28.7% | |
| 76 | CI | 0.16% | 1,132 | $326K | $288.27 | -$154K | -322 | -22.1% | |
| 77 | PLTR | 0.15% | 1,702 | $310K | $182.42 | $78K | — | — | |
| 78 | MELI | 0.15% | 131 | $306K | $2,336.94 | -$36K | — | — | |
| 79 | MCD | 0.14% | 965 | $293K | $303.74 | $54 | -38 | -3.8% | |
| 80 | BNDX | 0.14% | 5,852 | $289K | $49.46 | $2K | +44 | +0.8% | |
| 81 | D | 0.13% | 4,495 | $275K | $61.18 | $39K | +312 | +7.5% | |
| 82 | WMT | 0.13% | 2,619 | $270K | $103.08 | $14K | +4 | +0.1% | |
| 83 | RTX | 0.12% | 1,517 | $254K | $167.29 | $45K | +90 | +6.3% | |
| 84 | ISRG | 0.12% | 553 | $247K | $447.23 | -$37K | +30 | +5.7% | |
| 85 | BKNG | 0.12% | 45 | $243K | $5,410.60 | -$17K | — | — | |
| 86 | IVW | 0.12% | 1,997 | $241K | $120.72 | $21K | +2 | +0.1% | |
| 87 | NFLX | 0.11% | 199 | $239K | $1,198.92 | -$17K | +8 | +4.2% | |
| 88 | CRWD | 0.11% | 485 | $238K | $490.38 | $2K | +21 | +4.5% | |
| 89 | GE | 0.11% | 781 | $235K | $300.64 | $34K | +1 | +0.1% | |
| 90 | WPC | 0.11% | 3,420 | $231K | $67.56 | — | +3,420 | — | NEW |
| 91 | PFE | 0.11% | 8,923 | $227K | $25.48 | $9K | -97 | -1.1% | |
| 92 | GEV | 0.11% | 361 | $222K | $614.90 | — | +361 | — | NEW |
| 93 | EVT | 0.11% | 9,046 | $221K | $24.45 | -$4K | -293 | -3.1% | |
| 94 | ORCL | 0.10% | 768 | $216K | $281.21 | — | +768 | — | NEW |
| 95 | SCHX | 0.10% | 7,906 | $208K | $26.34 | -$13K | -1,160 | -12.8% | |
| 96 | NEE | 0.10% | 2,712 | $205K | $75.48 | — | +2,712 | — | NEW |
| 97 | LOW | 0.10% | 807 | $203K | $251.31 | — | +807 | — | NEW |
| 98 | AWF | 0.10% | 17,735 | $199K | $11.21 | -$8K | -978 | -5.2% | |
| 99 | RVT | 0.08% | 10,513 | $170K | $16.13 | $14K | +184 | +1.8% | |
| 100 | VTEB | —% | — | — | — | -$205K | -4,182 | -100.0% | SOLD |