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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
+12.76%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$790K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$766K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$287K
4
UNH icon
UnitedHealth
UNH
+$253K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 6.45%
3 Communication Services 3.75%
4 Consumer Staples 3.18%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$612K 0.32%
4,271
+14
+0.3% +$1.97K
INTU icon
52
Intuit
INTU
$92B
$610K 0.32%
774
+18
+2% +$12.2K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.3B
$550K 0.29%
11,253
+436
+4% +$21.1K
IRM icon
54
Iron Mountain
IRM
$36.4B
$514K 0.27%
5,015
– –
BX icon
55
Blackstone
BX
$110B
$498K 0.26%
3,331
-62
-2% -$8.52K
CI icon
56
Cigna
CI
$72.4B
$481K 0.25%
1,454
-302
-17% -$97.4K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$452K 0.24%
2,316
+182
+9% +$33.7K
CAT icon
58
Caterpillar
CAT
$388B
$447K 0.24%
1,151
+180
+19% +$60K
GS icon
59
Goldman Sachs
GS
$301B
$440K 0.23%
622
-46
-7% -$26.7K
WMB icon
60
Williams Companies
WMB
$88.4B
$439K 0.23%
6,983
-160
-2% -$9.45K
VZ icon
61
Verizon
VZ
$196B
$417K 0.22%
9,628
+611
+7% +$26.5K
HD icon
62
Home Depot
HD
$353B
$416K 0.22%
1,136
+37
+3% +$13.4K
O icon
63
Realty Income
O
$58.6B
$388K 0.2%
6,738
+662
+11% +$37.4K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$387K 0.2%
4,921
-54
-1% -$4.22K
ENB icon
65
Enbridge
ENB
$113B
$386K 0.2%
8,527
-36
-0.4% -$1.63K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$351K 0.19%
4,773
+261
+6% +$19K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$350K 0.18%
3,720
– –
AXP icon
68
American Express
AXP
$230B
$348K 0.18%
1,091
+24
+2% +$6.75K
TSLA icon
69
Tesla
TSLA
$1.31T
$348K 0.18%
1,095
+88
+9% +$26.5K
BAC icon
70
Bank of America
BAC
$448B
$343K 0.18%
7,244
+405
+6% +$17K
MELI icon
71
Mercado Libre
MELI
$98.4B
$342K 0.18%
131
+2
+2% +$4.67K
DUK icon
72
Duke Energy
DUK
$96.1B
$331K 0.17%
2,808
+53
+2% +$6.25K
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$315K 0.17%
13,226
+3,835
+41% +$89.2K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$294K 0.16%
402
+37
+10% +$23.6K
MCD icon
75
McDonald's
MCD
$194B
$293K 0.15%
1,003
+35
+4% +$10.8K
1 2
3
4

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MAMHA
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ZEP
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HWM
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NorthStar Asset Management (New Jersey)'s Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (New Jersey) held 98 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $11.2M of net new capital in Q2 2025, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,479 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2025 buy was iShares National Muni Bond ETF: 2,479 shares worth $259K.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $2.32M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • NorthStar Asset Management (New Jersey) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $287K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
  • NorthStar Asset Management (New Jersey) opened 8 new positions and closed 4 in Q2 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $190M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2025, filed 12 Aug 2025.