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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
+2.36%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
+$9.85M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.71%
Holding
111
New
12
Increased
59
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.08M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$572K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
NFLX icon
Netflix
NFLX
+$239K
3
ORCL icon
Oracle
ORCL
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$657K 0.3%
+17,117
New +$674K
CVX icon
52
Chevron
CVX
$386B
$655K 0.29%
4,296
-60
-1% -$9.14K
CAT icon
53
Caterpillar
CAT
$396B
$654K 0.29%
1,142
-9
-0.8% -$5K
ADP icon
54
Automatic Data Processing
ADP
$107B
$642K 0.29%
2,496
– –
PEG icon
55
Public Service Enterprise Group
PEG
$37.9B
$586K 0.26%
7,304
-78
-1% -$6.36K
GS icon
56
Goldman Sachs
GS
$303B
$537K 0.24%
611
– –
BX icon
57
Blackstone
BX
$109B
$530K 0.24%
3,437
+6
+0.2% +$912
AMLP icon
58
Alerian MLP ETF
AMLP
$13.2B
$516K 0.23%
10,970
-7
-0.1% -$328
INTU icon
59
Intuit
INTU
$90.5B
$513K 0.23%
775
+1
+0.1% +$661
TSLA icon
60
Tesla
TSLA
$1.29T
$497K 0.22%
1,106
-19
-2% -$8.42K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$497K 0.22%
2,345
+35
+2% +$7.33K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$475K 0.21%
6,027
+109
+2% +$8.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$455K 0.2%
4,245
+19
+0.4% +$2.03K
AMD icon
64
Advanced Micro Devices
AMD
$795B
$445K 0.2%
+2,080
New +$467K
WMB icon
65
Williams Companies
WMB
$90.2B
$434K 0.2%
7,214
-118
-2% -$7.13K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$432K 0.19%
5,837
+970
+20% +$72.2K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$427K 0.19%
18,058
+2,932
+19% +$69.5K
MCD icon
68
McDonald's
MCD
$195B
$416K 0.19%
1,362
+397
+41% +$122K
IRM icon
69
Iron Mountain
IRM
$37B
$416K 0.19%
5,015
– –
AXP icon
70
American Express
AXP
$230B
$405K 0.18%
1,094
+1
+0.1% +$358
BAC icon
71
Bank of America
BAC
$452B
$401K 0.18%
7,296
-12
-0.2% -$634
WMT icon
72
Walmart Inc
WMT
$915B
$401K 0.18%
3,599
+980
+37% +$105K
ENB icon
73
Enbridge
ENB
$113B
$397K 0.18%
8,301
-128
-2% -$6.11K
VZ icon
74
Verizon
VZ
$195B
$396K 0.18%
9,730
-8
-0.1% -$324
O icon
75
Realty Income
O
$59.2B
$395K 0.18%
7,009
– –
1 2
3
4 5

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NorthStar Asset Management (New Jersey)'s Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (New Jersey) held 111 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $9.85M of net new capital in Q4 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Akre Focus ETF: 32,191 shares worth $2.11M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $247K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q4 2025 buy was Akre Focus ETF: 32,191 shares worth $2.11M.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $1.1M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $247K.
  • NorthStar Asset Management (New Jersey) fully exited Netflix in Q4 2025, selling an estimated $239K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $222M portfolio in Q4 2025.
  • NorthStar Asset Management (New Jersey) opened 12 new positions and closed 3 in Q4 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2025, filed 10 Feb 2026.