We are live on
!
Find out more
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
-3.29%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.2M
(-6.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
109
New
1
Increased
32
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.26M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$524K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$462K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$875K |
| 2 |
MRSH
Marsh
MRSH
|
+$761K |
| 3 |
DYNC
Dynamix Corp
DYNC
|
+$760K |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$693K |
| 5 |
Amazon
AMZN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $23.3M | 11.26% |
150,312
+13,737
| +10% | +$2.26M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $21.7M | 10.48% |
173,463
+3,996
| +2% | +$524K |
|
3
NVIDIA
NVDA
$4.86T
| $13.3M | 6.41% |
76,112
-2,747
| -3% | -$504K |
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11.4M | 5.49% |
44,134
+1,684
| +4% | +$462K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.81M | 3.77% |
121,840
+1,664
| +1% | +$110K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.45M | 3.6% |
74,350
+3,702
| +5% | +$370K |
|
7
Apple
AAPL
$4.54T
| $7.43M | 3.59% |
29,289
-1,648
| -5% | -$429K |
|
8
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.82M | 3.29% |
73,224
+2,920
| +4% | +$280K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.04M | 2.92% |
77,083
+4,363
| +6% | +$355K |
|
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $5.72M | 2.76% |
104,431
+4,360
| +4% | +$251K |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $4.74M | 2.29% |
7,251
-74
| -1% | -$50.5K |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.56M | 2.2% |
62,658
+486
| +0.8% | +$37.8K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $4.53M | 2.19% |
23,102
+70
| +0.3% | +$14K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.1M | 1.98% |
50,826
+4,244
| +9% | +$352K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.05M | 1.95% |
8,447
-718
| -8% | -$352K |
|
16
Invesco QQQ Trust
QQQ
$453B
| $3.89M | 1.88% |
6,732
-320
| -5% | -$194K |
|
17
Costco
COST
$422B
| $3.73M | 1.8% |
3,739
-111
| -3% | -$108K |
|
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.66M | 1.77% |
80,764
+5,269
| +7% | +$242K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.44M | 1.66% |
12,000
-2,784
| -19% | -$875K |
|
|
20
Amazon
AMZN
$2.92T
| $3.37M | 1.63% |
16,203
-3,138
| -16% | -$691K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.9M | 1.4% |
4,465
-96
| -2% | -$65.3K |
|
22
Microsoft
MSFT
$3.45T
| $2.88M | 1.39% |
7,792
-102
| -1% | -$42.7K |
|
23
JPMorgan Chase
JPM
$935B
| $2.75M | 1.33% |
9,351
-447
| -5% | -$136K |
|
24
Eli Lilly
LLY
$1.02T
| $2.25M | 1.09% |
2,446
-115
| -4% | -$117K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.22M | 1.07% |
2,194,160
-2
| -0% | -$182 |
|
Similar funds
PM
JWM
TC
CC
RF
MPCG
SG
SNBOSD
NorthStar Asset Management (New Jersey)'s Q1 2026 Portfolio in Review
As of Q1 2026, NorthStar Asset Management (New Jersey) held 109 positions worth $207M, down 6.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NorthStar Asset Management (New Jersey) withdrew a net $6.24M in Q1 2026, closing 13 positions and reducing 59 holdings. Its most notable exit was Dynamix Corp, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NorthStar Asset Management (New Jersey) opened a new position in United Parcel Service worth $214K.
- NorthStar Asset Management (New Jersey)'s largest Q1 2026 buy was United Parcel Service: 2,173 shares worth $214K.
- NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $2.26M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $875K.
- NorthStar Asset Management (New Jersey) fully exited Dynamix Corp in Q1 2026, selling an estimated $760K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $207M portfolio in Q1 2026.
- NorthStar Asset Management (New Jersey) opened 1 new position and closed 13 in Q1 2026.
- NorthStar Asset Management (New Jersey)'s portfolio value fell 6.9% quarter-over-quarter to $207M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.