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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
+10.79%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
220.08%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$141M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.94M |
| 5 |
Apple
AAPL
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$45.2B
| $969K | 0.89% |
+5,046
| New | +$847K |
|
27
Palo Alto Networks
PANW
$313B
| $927K | 0.85% |
+6,288
| New | +$841K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$195B
| $881K | 0.8% |
+12,519
| New | +$825K |
|
29
Eli Lilly
LLY
$1.08T
| $825K | 0.75% |
+1,415
| New | +$826K |
|
30
Oneok
OKE
$57.7B
| $777K | 0.71% |
+11,068
| New | +$742K |
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $736K | 0.67% |
+3,045
| New | +$661K |
|
32
Visa
V
$677B
| $734K | 0.67% |
+2,819
| New | +$695K |
|
33
Philip Morris
PM
$290B
| $713K | 0.65% |
+7,582
| New | +$699K |
|
34
Cigna
CI
$72.4B
| $697K | 0.64% |
+2,329
| New | +$681K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $685K | 0.63% |
+16,656
| New | +$661K |
|
36
AbbVie
ABBV
$442B
| $683K | 0.62% |
+4,407
| New | +$642K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $682K | 0.62% |
+3,199
| New | +$616K |
|
38
Blackstone
BX
$110B
| $649K | 0.59% |
+4,959
| New | +$537K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $606K | 0.55% |
+29,236
| New | +$566K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $582K | 0.53% |
+24,927
| New | +$545K |
|
41
Chevron
CVX
$386B
| $582K | 0.53% |
+3,900
| New | +$590K |
|
|
MRSH
42
Marsh
MRSH
$91.3B
| $563K | 0.51% |
+2,973
| New | +$574K |
|
43
ExxonMobil
XOM
$657B
| $550K | 0.5% |
+5,501
| New | +$578K |
|
44
Intuit
INTU
$92B
| $523K | 0.48% |
+837
| New | +$462K |
|
45
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $512K | 0.47% |
+17,895
| New | +$479K |
|
46
Vanguard Total Bond Market
BND
$161B
| $490K | 0.45% |
+6,666
| New | +$471K |
|
47
Mastercard
MA
$492B
| $460K | 0.42% |
+1,079
| New | +$433K |
|
48
Public Service Enterprise Group
PEG
$37.5B
| $457K | 0.42% |
+7,467
| New | +$459K |
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $455K | 0.42% |
+5,902
| New | +$447K |
|
50
Altria Group
MO
$109B
| $449K | 0.41% |
+11,137
| New | +$461K |
|
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NorthStar Asset Management (New Jersey)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for NorthStar Asset Management (New Jersey), which disclosed 75 positions worth $110M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core 80/20 Aggressive Allocation ETF: 2,161,013 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- NorthStar Asset Management (New Jersey)'s largest Q4 2023 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,161,013 shares worth $2.85M.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 50% of its $110M portfolio in Q4 2023.
- NorthStar Asset Management (New Jersey) disclosed 75 positions in Q4 2023, its first 13F filing on record.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2023, filed 12 Feb 2024.