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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
+7.86%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.72%
Holding
100
New
6
Increased
62
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$791K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$459K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$418K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$490K
2
NVDA icon
NVIDIA
NVDA
+$313K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.89M 0.91%
2,478
+95
+4% +$70.7K
PANW icon
27
Palo Alto Networks
PANW
$313B
$1.8M 0.86%
8,830
+375
+4% +$71.8K
CRM icon
28
Salesforce
CRM
$162B
$1.49M 0.71%
6,289
+82
+1% +$20.7K
MRSH
29
Marsh
MRSH
$91.3B
$1.47M 0.7%
7,301
+223
+3% +$45.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.66%
5,673
+499
+10% +$105K
PM icon
31
Philip Morris
PM
$290B
$1.31M 0.63%
8,068
+1,034
+15% +$174K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 0.59%
4,160
+264
+7% +$76.2K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.22M 0.58%
28,146
+6,760
+32% +$291K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.2B
$1.17M 0.56%
4,330
-43
-1% -$10.7K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$1.13M 0.54%
6,120
-5
-0.1% -$857
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.12M 0.53%
4,392
+612
+16% +$152K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.53%
12,670
– –
V icon
38
Visa
V
$677B
$1.04M 0.5%
3,055
-97
-3% -$33.6K
AVGO icon
39
Broadcom
AVGO
$1.98T
$989K 0.47%
2,997
+81
+3% +$24.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$984K 0.47%
18,170
+1,644
+10% +$84.7K
ABBV icon
41
AbbVie
ABBV
$442B
$915K 0.44%
3,950
+10
+0.3% +$2.04K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$894K 0.43%
28,022
-45
-0.2% -$1.37K
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$881K 0.42%
26,196
+1,482
+6% +$48.8K
MO icon
44
Altria Group
MO
$109B
$846K 0.41%
12,803
+675
+6% +$42.8K
OKE icon
45
Oneok
OKE
$57.7B
$792K 0.38%
10,853
-517
-5% -$39.6K
DYNC
46
Dynamix Corp
DYNC
$240M
$766K 0.37%
+73,612
New +$791K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$759K 0.36%
26,080
-834
-3% -$23.7K
ADP icon
48
Automatic Data Processing
ADP
$108B
$732K 0.35%
2,496
-115
-4% -$34.6K
MA icon
49
Mastercard
MA
$492B
$724K 0.35%
1,272
+39
+3% +$22.4K
CVX icon
50
Chevron
CVX
$386B
$676K 0.32%
4,356
+85
+2% +$13.2K
1
2
3 4

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NorthStar Asset Management (New Jersey)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (New Jersey) held 100 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2025 filing shows 6 new, 62 increased, 22 reduced and 1 closed positions. Its largest new stake was Dynamix Corp: 73,612 shares worth $766K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $490K.

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

  • NorthStar Asset Management (New Jersey)'s largest Q3 2025 buy was Dynamix Corp: 73,612 shares worth $766K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2025, an estimated $459K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $490K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $205K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • NorthStar Asset Management (New Jersey) opened 6 new positions and closed 1 in Q3 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2025, filed 7 Nov 2025.