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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
+5.28%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.68M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$949K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$559K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$526K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$98.1B
$491K 0.33%
791
-6
-0.8% -$3.83K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$475K 0.32%
2,366
+12
+0.5% +$2.31K
AVGO icon
53
Broadcom
AVGO
$2T
$435K 0.29%
2,521
+461
+22% +$73.9K
HD icon
54
Home Depot
HD
$340B
$433K 0.29%
1,070
-28
-3% -$10.2K
BND icon
55
Vanguard Total Bond Market
BND
$162B
$423K 0.28%
5,632
-326
-5% -$24.1K
VZ icon
56
Verizon
VZ
$200B
$405K 0.27%
9,010
+17
+0.2% +$709
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
$384K 0.26%
4,881
-1,436
-23% -$112K
WMB icon
58
Williams Companies
WMB
$89.6B
$371K 0.25%
8,124
+42
+0.5% +$1.85K
PFE icon
59
Pfizer
PFE
$152B
$351K 0.23%
12,126
+525
+5% +$15.3K
ENB icon
60
Enbridge
ENB
$112B
$346K 0.23%
8,530
-27
-0.3% -$1.04K
O icon
61
Realty Income
O
$59.8B
$321K 0.21%
5,060
-461
-8% -$27.4K
MCD icon
62
McDonald's
MCD
$193B
$294K 0.2%
964
-7
-0.7% -$1.93K
GS icon
63
Goldman Sachs
GS
$304B
$291K 0.19%
+589
New +$288K
AXP icon
64
American Express
AXP
$233B
$291K 0.19%
1,073
-19
-2% -$4.73K
UNH icon
65
UnitedHealth
UNH
$359B
$286K 0.19%
490
-27
-5% -$15.3K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.19%
6,823
+94
+1% +$3.6K
DUK icon
67
Duke Energy
DUK
$96.9B
$278K 0.19%
2,408
-297
-11% -$33.1K
AMD icon
68
Advanced Micro Devices
AMD
$795B
$274K 0.18%
1,672
+23
+1% +$3.5K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.1B
$272K 0.18%
5,777
+107
+2% +$5.06K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$75B
$271K 0.18%
11,961
-276
-2% -$6.01K
BAC icon
71
Bank of America
BAC
$448B
$270K 0.18%
6,797
+32
+0.5% +$1.28K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$877M
$268K 0.18%
23,596
+143
+0.6% +$1.55K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$256K 0.17%
908
-64
-7% -$17.8K
D icon
74
Dominion Energy
D
$60.3B
$256K 0.17%
4,433
+23
+0.5% +$1.26K
TSLA icon
75
Tesla
TSLA
$1.34T
$241K 0.16%
+920
New +$210K
1 2
3
4

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ZEP
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EPIM
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NTCM
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LHCM
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NorthStar Asset Management (New Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2024 filing shows 4 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 589 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • NorthStar Asset Management (New Jersey)'s largest Q3 2024 buy was Goldman Sachs: 589 shares worth $291K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2024, an estimated $949K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $220K.
  • NorthStar Asset Management (New Jersey) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.66M.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • NorthStar Asset Management (New Jersey) opened 4 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2024, filed 12 Nov 2024.