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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$2.23M 0.91%
6,250
+356
+6% +$128K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2.23M 0.91%
2,194,162
+2
+0% +$191
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.6B
$2.21M 0.9%
3,443
-106
-3% -$53.8K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$2.11M 0.86%
3,745
-123
-3% -$75.2K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.67M 0.68%
4,554
+121
+3% +$41.2K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$1.66M 0.67%
37,942
+2,836
+8% +$114K
MU icon
32
Micron Technology
MU
$1.05T
$1.52M 0.62%
1,319
-14
-1% -$10.5K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$1.5M 0.61%
5,922
+180
+3% +$42K
PM icon
34
Philip Morris
PM
$303B
$1.46M 0.59%
8,048
+9
+0.1% +$1.56K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.45M 0.59%
4,775
+84
+2% +$24.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.34M 0.54%
31,516
+4,760
+18% +$202K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.26M 0.51%
13,069
+179
+1% +$17.2K
CAT icon
38
Caterpillar
CAT
$360B
$1.2M 0.49%
1,127
-6
-0.5% -$5.27K
AMD icon
39
Advanced Micro Devices
AMD
$823B
$1.15M 0.47%
1,988
+8
+0.4% +$3.28K
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.13M 0.46%
2,996
-125
-4% -$50.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.45%
18,521
+27
+0.1% +$1.59K
MO icon
42
Altria Group
MO
$117B
$951K 0.39%
13,215
-66
-0.5% -$4.61K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$929K 0.38%
27,455
-195
-0.7% -$6.46K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$916K 0.37%
26,316
-4
-0% -$132
V icon
45
Visa
V
$701B
$912K 0.37%
2,659
-355
-12% -$114K
OKE icon
46
Oneok
OKE
$59.7B
$880K 0.36%
10,128
+15
+0.1% +$1.32K
XOM icon
47
ExxonMobil
XOM
$696B
$873K 0.35%
6,383
+309
+5% +$46.2K
ABBV icon
48
AbbVie
ABBV
$465B
$806K 0.33%
3,204
-69
-2% -$14.8K
AKRE
49
Akre Focus ETF
AKRE
$5.08B
$784K 0.32%
14,740
-5,522
-27% -$298K
CVX icon
50
Chevron
CVX
$427B
$757K 0.31%
4,564
+264
+6% +$49.1K
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.