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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
+13.94%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$575K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$470K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109K
4
BA icon
Boeing
BA
+$58.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.89%
3 Healthcare 3.66%
4 Communication Services 3.09%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$456K 0.35%
6,276
-390
-6% -$28.3K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$425K 0.32%
2,214
-121
-5% -$21.8K
HD icon
53
Home Depot
HD
$344B
$419K 0.32%
1,093
+4
+0.4% +$1.46K
IRM icon
54
Iron Mountain
IRM
$37.1B
$403K 0.31%
5,024
– –
VZ icon
55
Verizon
VZ
$195B
$393K 0.3%
9,369
+2,176
+30% +$87.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$355K 0.27%
2,350
+164
+8% +$23.5K
ENB icon
57
Enbridge
ENB
$112B
$328K 0.25%
9,074
+2,930
+48% +$104K
WMB icon
58
Williams Companies
WMB
$90B
$315K 0.24%
8,078
-469
-5% -$16.7K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$298K 0.23%
14,415
-2,694
-16% -$53K
AMD icon
60
Advanced Micro Devices
AMD
$787B
$298K 0.23%
1,651
-62
-4% -$10.8K
MCD icon
61
McDonald's
MCD
$195B
$293K 0.22%
1,039
-24
-2% -$6.98K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.5B
$287K 0.22%
+5,027
New +$221K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$282K 0.21%
2,625
-180
-6% -$19.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$282K 0.21%
1,043
-162
-13% -$42.6K
UNH icon
65
UnitedHealth
UNH
$365B
$274K 0.21%
553
+1
+0.2% +$508
BAC icon
66
Bank of America
BAC
$453B
$270K 0.2%
7,129
-3
-0% -$103
DUK icon
67
Duke Energy
DUK
$96B
$260K 0.2%
2,687
+138
+5% +$13.1K
BA icon
68
Boeing
BA
$183B
$246K 0.19%
1,274
-283
-18% -$58.2K
AWF
69
AllianceBernstein Global High Income Fund
AWF
$876M
$246K 0.19%
23,134
-1,176
-5% -$12.2K
PFE icon
70
Pfizer
PFE
$150B
$239K 0.18%
8,596
+289
+3% +$8.02K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.18%
6,537
+173
+3% +$6.09K
MRK icon
72
Merck
MRK
$329B
$234K 0.18%
+1,770
New +$218K
AXP icon
73
American Express
AXP
$232B
$231K 0.17%
+1,012
New +$210K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$229K 0.17%
+4,653
New +$227K
AVGO icon
75
Broadcom
AVGO
$1.98T
$227K 0.17%
+1,710
New +$212K
1 2
3
4

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NorthStar Asset Management (New Jersey)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $12.5M of net new capital in Q1 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $109K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2024 buy was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.
  • NorthStar Asset Management (New Jersey) added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2024, an estimated $2.34M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $109K.
  • NorthStar Asset Management (New Jersey) fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $279K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $132M portfolio in Q1 2024.
  • NorthStar Asset Management (New Jersey) opened 7 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2024, filed 6 May 2024.