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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
+12.76%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.86M 0.98%
2,383
+199
+9% +$155K
PANW icon
27
Palo Alto Networks
PANW
$313B
$1.73M 0.91%
8,455
+124
+1% +$23K
CRM icon
28
Salesforce
CRM
$162B
$1.69M 0.89%
6,207
+549
+10% +$147K
MRSH
29
Marsh
MRSH
$91.3B
$1.55M 0.82%
7,078
+576
+9% +$130K
PM icon
30
Philip Morris
PM
$290B
$1.28M 0.68%
7,034
+304
+5% +$52.2K
V icon
31
Visa
V
$677B
$1.12M 0.59%
3,152
+446
+16% +$155K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.08M 0.57%
3,896
+474
+14% +$122K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.56%
12,670
+891
+8% +$70.7K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.2B
$1.04M 0.55%
4,373
-169
-4% -$33.9K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$936K 0.49%
6,125
+296
+5% +$45.5K
OKE icon
36
Oneok
OKE
$57.7B
$928K 0.49%
11,370
-20
-0.2% -$1.67K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$923K 0.49%
21,386
+16,139
+308% +$683K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$912K 0.48%
5,174
+754
+17% +$123K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$896K 0.47%
3,780
+298
+9% +$66.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$820K 0.43%
28,067
+24
+0.1% +$635
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$817K 0.43%
16,526
+437
+3% +$20.3K
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$815K 0.43%
24,714
+823
+3% +$25.8K
ADP icon
43
Automatic Data Processing
ADP
$108B
$805K 0.42%
2,611
-13
-0.5% -$3.99K
AVGO icon
44
Broadcom
AVGO
$1.98T
$804K 0.42%
2,916
+232
+9% +$50.4K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$745K 0.39%
26,914
+211
+0.8% +$5.55K
ABBV icon
46
AbbVie
ABBV
$442B
$731K 0.39%
3,940
+67
+2% +$12.5K
MO icon
47
Altria Group
MO
$109B
$711K 0.38%
12,128
+720
+6% +$42.3K
MA icon
48
Mastercard
MA
$492B
$693K 0.37%
1,233
+154
+14% +$85.2K
XOM icon
49
ExxonMobil
XOM
$657B
$625K 0.33%
5,800
-128
-2% -$13.7K
PEG icon
50
Public Service Enterprise Group
PEG
$37.5B
$619K 0.33%
7,355
+52
+0.7% +$4.19K
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (New Jersey) held 98 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $11.2M of net new capital in Q2 2025, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,479 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2025 buy was iShares National Muni Bond ETF: 2,479 shares worth $259K.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $2.32M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • NorthStar Asset Management (New Jersey) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $287K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
  • NorthStar Asset Management (New Jersey) opened 8 new positions and closed 4 in Q2 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $190M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2025, filed 12 Aug 2025.