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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
IRM icon
51
Iron Mountain
IRM
$33.4B
$633K 0.26%
5,015
– –
PEG icon
52
Public Service Enterprise Group
PEG
$35.1B
$595K 0.24%
7,333
-1
-0% -$80
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$585K 0.24%
2,409
+68
+3% +$15.8K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$568K 0.23%
+567,655
New +$86.7M
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$553K 0.22%
23,581
+6,987
+42% +$164K
MA icon
56
Mastercard
MA
$502B
$546K 0.22%
1,062
-171
-14% -$85.3K
WMB icon
57
Williams Companies
WMB
$87.6B
$539K 0.22%
7,257
+76
+1% +$5.59K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.4B
$523K 0.21%
10,078
-29
-0.3% -$1.52K
GS icon
59
Goldman Sachs
GS
$284B
$514K 0.21%
508
-1
-0.2% -$975
ADP icon
60
Automatic Data Processing
ADP
$110B
$500K 0.2%
2,231
– –
BND icon
61
Vanguard Total Bond Market
BND
$161B
$472K 0.19%
47,804
+42,012
+725% +$3.08M
TSLA icon
62
Tesla
TSLA
$1.41T
$465K 0.19%
1,106
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$56.1B
$445K 0.18%
322
– –
ENB icon
64
Enbridge
ENB
$106B
$443K 0.18%
8,180
-28
-0.3% -$1.54K
O icon
65
Realty Income
O
$55.6B
$439K 0.18%
7,090
+396
+6% +$24.7K
VZ icon
66
Verizon
VZ
$214B
$431K 0.18%
10,171
+546
+6% +$25.6K
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.5B
$425K 0.17%
3,946
– –
BX icon
68
Blackstone
BX
$95.1B
$406K 0.16%
3,447
-65
-2% -$7.81K
AXP icon
69
American Express
AXP
$219B
$371K 0.15%
1,097
+1
+0.1% +$320
AMAT icon
70
Applied Materials
AMAT
$334B
$369K 0.15%
+510
New +$235K
MRSH
71
Marsh
MRSH
$85.8B
$365K 0.15%
2,188
-712
-25% -$119K
CRM icon
72
Salesforce
CRM
$210B
$363K 0.15%
2,319
-708
-23% -$124K
DUK icon
73
Duke Energy
DUK
$91.8B
$351K 0.14%
2,775
-223
-7% -$28.1K
BAC icon
74
Bank of America
BAC
$416B
$347K 0.14%
6,094
+18
+0.3% +$957
GEV icon
75
GE Vernova
GEV
$235B
$324K 0.13%
276
+12
+5% +$12.2K
1 2
3
4 5

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PP
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MMHP
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SFG
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WCM
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MCA
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ACL
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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.