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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
+7.86%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.72%
Holding
100
New
6
Increased
62
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$791K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$459K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$418K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$490K
2
NVDA icon
NVIDIA
NVDA
+$313K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$666K 0.32%
5,911
+111
+2% +$12.3K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$616K 0.3%
7,382
+27
+0.4% +$2.27K
BX icon
53
Blackstone
BX
$110B
$586K 0.28%
3,431
+100
+3% +$17.1K
CAT icon
54
Caterpillar
CAT
$395B
$549K 0.26%
1,151
– –
INTU icon
55
Intuit
INTU
$91.4B
$529K 0.25%
774
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.2B
$515K 0.25%
10,977
-276
-2% -$13.3K
IRM icon
57
Iron Mountain
IRM
$37.1B
$511K 0.24%
5,015
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$500K 0.24%
1,125
+30
+3% +$10.4K
GS icon
59
Goldman Sachs
GS
$301B
$487K 0.23%
611
-11
-2% -$8.15K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$482K 0.23%
2,310
-6
-0.3% -$1.23K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$467K 0.22%
5,918
+997
+20% +$78.4K
WMB icon
62
Williams Companies
WMB
$90B
$464K 0.22%
7,332
+349
+5% +$20.5K
HD icon
63
Home Depot
HD
$344B
$461K 0.22%
1,138
+2
+0.2% +$786
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$450K 0.22%
4,226
+1,747
+70% +$183K
VZ icon
65
Verizon
VZ
$195B
$428K 0.21%
9,738
+110
+1% +$4.76K
O icon
66
Realty Income
O
$59.1B
$426K 0.2%
7,009
+271
+4% +$15.8K
ENB icon
67
Enbridge
ENB
$112B
$425K 0.2%
8,429
-98
-1% -$4.61K
BAC icon
68
Bank of America
BAC
$454B
$377K 0.18%
7,308
+64
+0.9% +$3.12K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$371K 0.18%
3,720
– –
MPWR icon
70
Monolithic Power Systems
MPWR
$70.4B
$370K 0.18%
402
– –
AXP icon
71
American Express
AXP
$232B
$363K 0.17%
1,093
+2
+0.2% +$636
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$362K 0.17%
15,126
+1,900
+14% +$45.1K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$362K 0.17%
4,867
+94
+2% +$6.92K
DUK icon
74
Duke Energy
DUK
$96B
$349K 0.17%
2,822
+14
+0.5% +$1.7K
SO icon
75
Southern Company
SO
$106B
$343K 0.16%
3,615
+807
+29% +$75.3K
1 2
3
4

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NorthStar Asset Management (New Jersey)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (New Jersey) held 100 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2025 filing shows 6 new, 62 increased, 22 reduced and 1 closed positions. Its largest new stake was Dynamix Corp: 73,612 shares worth $766K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $490K.

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

  • NorthStar Asset Management (New Jersey)'s largest Q3 2025 buy was Dynamix Corp: 73,612 shares worth $766K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2025, an estimated $459K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $490K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $205K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • NorthStar Asset Management (New Jersey) opened 6 new positions and closed 1 in Q3 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2025, filed 7 Nov 2025.