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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 %
220.08%
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$141M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.94M
5
AAPL icon
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$420K 0.38%
+2,335
New +$381K
BA icon
52
Boeing
BA
$182B
$406K 0.37%
+1,557
New +$333K
HD icon
53
Home Depot
HD
$345B
$377K 0.34%
+1,089
New +$337K
IRM icon
54
Iron Mountain
IRM
$37B
$352K 0.32%
+5,024
New +$315K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$322K 0.29%
+17,109
New +$300K
MCD icon
56
McDonald's
MCD
$195B
$315K 0.29%
+1,063
New +$289K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$305K 0.28%
+2,186
New +$294K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$304K 0.28%
+2,805
New +$293K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$302K 0.28%
+1,205
New +$285K
WMB icon
60
Williams Companies
WMB
$90B
$298K 0.27%
+8,547
New +$300K
UNH icon
61
UnitedHealth
UNH
$364B
$291K 0.27%
+552
New +$294K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$279K 0.25%
+3,714
New +$264K
VZ icon
63
Verizon
VZ
$194B
$271K 0.25%
+7,193
New +$255K
AMD icon
64
Advanced Micro Devices
AMD
$794B
$253K 0.23%
+1,713
New +$202K
DUK icon
65
Duke Energy
DUK
$96.1B
$247K 0.23%
+2,549
New +$232K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$878M
$246K 0.22%
+24,310
New +$235K
BAC icon
67
Bank of America
BAC
$452B
$240K 0.22%
+7,132
New +$208K
PFE icon
68
Pfizer
PFE
$150B
$239K 0.22%
+8,307
New +$251K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$225K 0.21%
+6,364
New +$216K
ENB icon
70
Enbridge
ENB
$113B
$221K 0.2%
+6,144
New +$207K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$206K 0.19%
+4,030
New +$198K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$205K 0.19%
+9,192
New +$190K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$201K 0.18%
+13,574
New +$173K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$200K 0.18%
+4,772
New +$204K
PVLA
75
Palvella Therapeutics
PVLA
$2.23B
$7.11K 0.01%
+488
New +$8.94K
1 2
3

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HWM
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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.