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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
-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
Cap. Flow
-$6.24M
Cap. Flow %
-3.01%
Top 10 Hldgs %
53.57%
Holding
109
New
1
Increased
32
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$524K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$462K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$370K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Top Sells

Rank Stock Value
1
GOOG icon
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
AMZN icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.21M 1.07%
3,868
-819
-17% -$525K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.82%
5,894
+29
+0.5% +$9.11K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.4M 0.68%
5,742
-464
-7% -$108K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 0.65%
4,433
+66
+2% +$20.7K
PM icon
30
Philip Morris
PM
$297B
$1.33M 0.64%
8,039
-19
-0.2% -$3.3K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.27M 0.61%
7,941
-1,039
-12% -$175K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.24M 0.6%
35,106
+2,939
+9% +$109K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.59%
4,691
+40
+0.9% +$10.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.56%
12,890
-248
-2% -$23.1K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$1.17M 0.56%
3,549
-734
-17% -$251K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.13M 0.55%
26,756
-230
-0.9% -$9.82K
AKRE
37
Akre Focus ETF
AKRE
$5.29B
$1.07M 0.52%
20,262
-11,929
-37% -$693K
XOM icon
38
ExxonMobil
XOM
$644B
$1.03M 0.5%
6,074
-2
-0% -$292
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1,000K 0.48%
18,494
-116
-0.6% -$6.5K
AVGO icon
40
Broadcom
AVGO
$1.85T
$966K 0.47%
3,121
+22
+0.7% +$7.24K
OKE icon
41
Oneok
OKE
$57.2B
$914K 0.44%
10,113
-465
-4% -$38.3K
V icon
42
Visa
V
$684B
$911K 0.44%
3,014
-124
-4% -$39.9K
CVX icon
43
Chevron
CVX
$392B
$890K 0.43%
4,300
+4
+0.1% +$729
MO icon
44
Altria Group
MO
$114B
$876K 0.42%
13,281
+339
+3% +$21.8K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$805K 0.39%
27,650
-289
-1% -$8.98K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$803K 0.39%
26,320
+110
+0.4% +$3.43K
CAT icon
47
Caterpillar
CAT
$375B
$803K 0.39%
1,133
-9
-0.8% -$6.23K
ABBV icon
48
AbbVie
ABBV
$443B
$712K 0.34%
3,273
-686
-17% -$152K
MA icon
49
Mastercard
MA
$502B
$616K 0.3%
1,233
-75
-6% -$39.5K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$594K 0.29%
7,334
+30
+0.4% +$2.46K
1
2
3 4 5

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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.