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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $246M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38.9M
Cap. Flow
+$104M
Cap. Flow %
42.13%
Top 10 Hldgs %
53.98%
Holding
110
New
14
Increased
48
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$86.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.04M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$323K
2
AKRE
Akre Focus ETF
AKRE
+$298K
3
RTX icon
RTX Corp
RTX
+$269K
4
PFE icon
Pfizer
PFE
+$234K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Technology 14.39%
3 Financials 4.41%
4 Communication Services 3.66%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.8B
$30.4M 12.36%
161,629
+11,317
+8% +$2.04M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26M 10.58%
183,381
+9,918
+6% +$1.37M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$15.2M 6.17%
75,839
-273
-0.4% -$56.1K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$14.6M 5.94%
47,729
+3,595
+8% +$1.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.04M 3.67%
126,873
+5,033
+4% +$351K
AAPL icon
6
Apple
AAPL
$4.84T
$8.4M 3.42%
29,044
-245
-0.8% -$70.1K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.34B
$7.63M 3.1%
75,407
+2,183
+3% +$217K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$7.37M 3%
73,605
-745
-1% -$74.5K
ISCG icon
9
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$7.34M 2.99%
112,064
+7,633
+7% +$467K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.8M 2.76%
82,601
+5,518
+7% +$462K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$5.8M 2.36%
60,075
+9,249
+18% +$853K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$5.39M 2.19%
7,204
-47
-0.6% -$34.2K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$5.39M 2.19%
62,623
-35
-0.1% -$2.94K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$5.05M 2.05%
23,163
+61
+0.3% +$12.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$4.97M 2.02%
6,751
+19
+0.3% +$13.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$4.24M 1.72%
12,004
+4
+0% +$1.43K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 1.68%
8,265
-182
-2% -$87.5K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$4.02M 1.64%
88,130
+7,366
+9% +$336K
AMZN icon
19
Amazon
AMZN
$2.68T
$3.84M 1.56%
16,107
-96
-0.6% -$24.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.5M 1.42%
4,688
+223
+5% +$162K
COST icon
21
Costco
COST
$400B
$3.46M 1.41%
3,704
-35
-0.9% -$34.9K
LLY icon
22
Eli Lilly
LLY
$1.01T
$3.1M 1.26%
2,587
+141
+6% +$144K
JPM icon
23
JPMorgan Chase
JPM
$937B
$3.05M 1.24%
9,326
-25
-0.3% -$7.76K
MSFT icon
24
Microsoft
MSFT
$3.69T
$2.95M 1.2%
7,913
+121
+2% +$49K
PANW icon
25
Palo Alto Networks
PANW
$307B
$2.47M 1%
7,239
-702
-9% -$161K
1
2 3 4 5

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NorthStar Asset Management (New Jersey)'s Q2 2026 Portfolio in Review

As of Q2 2026, NorthStar Asset Management (New Jersey) held 110 positions worth $246M, up 19% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $104M of net new capital in Q2 2026, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 567,655 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $298K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2026 buy was iShares MSCI ACWI ETF: 567,655 shares worth $568K.
  • NorthStar Asset Management (New Jersey) added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.08M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $298K.
  • NorthStar Asset Management (New Jersey) fully exited Intuit in Q2 2026, selling an estimated $323K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $246M portfolio in Q2 2026.
  • NorthStar Asset Management (New Jersey) opened 14 new positions and closed 4 in Q2 2026.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.