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NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$207M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.2M
(-6.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
109
New
1
Increased
32
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.26M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$524K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$462K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$875K |
| 2 |
MRSH
Marsh
MRSH
|
+$761K |
| 3 |
DYNC
Dynamix Corp
DYNC
|
+$760K |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$693K |
| 5 |
Amazon
AMZN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| $565K | 0.27% |
3,027
-2,888
| -49% | -$598K |
|
52
Alerian MLP ETF
AMLP
$13B
| $532K | 0.26% |
10,107
-863
| -8% | -$44K |
|
53
Williams Companies
WMB
$87.5B
| $523K | 0.25% |
7,181
-33
| -0.5% | -$2.29K |
|
54
Iron Mountain
IRM
$36.4B
| $512K | 0.25% |
5,015
| – | – |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $509K | 0.25% |
2,341
-4
| -0.2% | -$894 |
|
|
MRSH
56
Marsh
MRSH
$90.5B
| $503K | 0.24% |
2,900
-4,231
| -59% | -$761K |
|
57
Verizon
VZ
$195B
| $483K | 0.23% |
9,625
-105
| -1% | -$4.87K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $472K | 0.23% |
6,024
-3
| -0% | -$236 |
|
59
Automatic Data Processing
ADP
$106B
| $453K | 0.22% |
2,231
-265
| -11% | -$60.8K |
|
60
Micron Technology
MU
$930B
| $450K | 0.22% |
1,333
+160
| +14% | +$62.7K |
|
61
Enbridge
ENB
$119B
| $444K | 0.21% |
8,208
-93
| -1% | -$4.74K |
|
62
Goldman Sachs
GS
$300B
| $430K | 0.21% |
509
-102
| -17% | -$91K |
|
63
Vanguard Total Bond Market
BND
$157B
| $427K | 0.21% |
5,792
-45
| -0.8% | -$3.34K |
|
64
iShares National Muni Bond ETF
MUB
$45.1B
| $419K | 0.2% |
3,946
-299
| -7% | -$32.1K |
|
65
Tesla
TSLA
$1.23T
| $411K | 0.2% |
1,106
| – | – |
|
66
Realty Income
O
$59.6B
| $410K | 0.2% |
6,694
-315
| -4% | -$19.7K |
|
67
Blackstone
BX
$102B
| $404K | 0.2% |
3,512
+75
| +2% | +$9.76K |
|
68
Advanced Micro Devices
AMD
$776B
| $403K | 0.19% |
1,980
-100
| -5% | -$21.4K |
|
69
Duke Energy
DUK
$97.8B
| $393K | 0.19% |
2,998
+16
| +0.5% | +$2K |
|
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $387K | 0.19% |
16,594
-1,464
| -8% | -$34.5K |
|
71
Monolithic Power Systems
MPWR
$70.1B
| $352K | 0.17% |
322
-80
| -20% | -$87.4K |
|
72
American Express
AXP
$227B
| $331K | 0.16% |
1,096
+2
| +0.2% | +$671 |
|
73
Southern Company
SO
$109B
| $324K | 0.16% |
3,357
-547
| -14% | -$50.6K |
|
74
Intuit
INTU
$86.5B
| $323K | 0.16% |
747
-28
| -4% | -$13.4K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $302K | 0.15% |
6,043
+751
| +14% | +$37.7K |
|
Similar funds
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TC
CC
RF
MPCG
SG
SNBOSD
NorthStar Asset Management (New Jersey)'s Q1 2026 Portfolio in Review
As of Q1 2026, NorthStar Asset Management (New Jersey) held 109 positions worth $207M, down 6.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NorthStar Asset Management (New Jersey) withdrew a net $6.24M in Q1 2026, closing 13 positions and reducing 59 holdings. Its most notable exit was Dynamix Corp, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NorthStar Asset Management (New Jersey) opened a new position in United Parcel Service worth $214K.
- NorthStar Asset Management (New Jersey)'s largest Q1 2026 buy was United Parcel Service: 2,173 shares worth $214K.
- NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $2.26M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $875K.
- NorthStar Asset Management (New Jersey) fully exited Dynamix Corp in Q1 2026, selling an estimated $760K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $207M portfolio in Q1 2026.
- NorthStar Asset Management (New Jersey) opened 1 new position and closed 13 in Q1 2026.
- NorthStar Asset Management (New Jersey)'s portfolio value fell 6.9% quarter-over-quarter to $207M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.