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NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$207M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.2M
(-6.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
109
New
1
Increased
32
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.26M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$524K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$462K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$875K |
| 2 |
MRSH
Marsh
MRSH
|
+$761K |
| 3 |
DYNC
Dynamix Corp
DYNC
|
+$760K |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$693K |
| 5 |
Amazon
AMZN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $297K | 0.14% |
957
-405
| -30% | -$129K |
|
77
Bank of America
BAC
$435B
| $296K | 0.14% |
6,076
-1,220
| -17% | -$63K |
|
78
Walmart Inc
WMT
$885B
| $290K | 0.14% |
2,333
-1,266
| -35% | -$155K |
|
79
Vanguard Total International Bond ETF
BNDX
$81.9B
| $289K | 0.14% |
6,022
-121
| -2% | -$5.87K |
|
80
Home Depot
HD
$331B
| $285K | 0.14% |
865
-260
| -23% | -$94.7K |
|
81
Mercado Libre
MELI
$95.2B
| $278K | 0.13% |
161
+31
| +24% | +$59.8K |
|
82
RTX Corp
RTX
$290B
| $269K | 0.13% |
1,396
-224
| -14% | -$44.5K |
|
83
Boeing
BA
$171B
| $258K | 0.12% |
1,294
+155
| +14% | +$35.3K |
|
84
NextEra Energy
NEE
$181B
| $248K | 0.12% |
2,670
-53
| -2% | -$4.71K |
|
85
W.P. Carey
WPC
$16.8B
| $247K | 0.12% |
3,638
+208
| +6% | +$14.6K |
|
86
Pfizer
PFE
$143B
| $234K | 0.11% |
8,316
-277
| -3% | -$7.38K |
|
87
Marriott International
MAR
$98.3B
| $233K | 0.11% |
712
-3
| -0.4% | -$987 |
|
88
GE Vernova
GEV
$264B
| $230K | 0.11% |
264
-100
| -27% | -$78K |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $229K | 0.11% |
9,342
+385
| +4% | +$9.84K |
|
90
GE Aerospace
GE
$374B
| $225K | 0.11% |
793
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$73.8B
| $224K | 0.11% |
1,981
-18
| -0.9% | -$2.17K |
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $220K | 0.11% |
3,720
| – | – |
|
93
United Parcel Service
UPS
$88.6B
| $214K | 0.1% |
+2,173
| New | +$233K |
|
94
Schwab US Large- Cap ETF
SCHX
$71.8B
| $202K | 0.1% |
7,862
-95
| -1% | -$2.55K |
|
95
Royce Value Trust
RVT
$2.21B
| $184K | 0.09% |
11,068
+201
| +2% | +$3.49K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$870M
| $177K | 0.09% |
17,380
+174
| +1% | +$1.82K |
|
97
American Electric Power
AEP
$69.6B
| – | – |
-1,855
| Closed | -$214K |
|
98
Booking.com
BKNG
$149B
| – | – |
-1,125
| Closed | -$242K |
|
99
Cigna
CI
$73.7B
| – | – |
-864
| Closed | -$238K |
|
100
CrowdStrike
CRWD
$194B
| – | – |
-1,856
| Closed | -$218K |
|
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NorthStar Asset Management (New Jersey)'s Q1 2026 Portfolio in Review
As of Q1 2026, NorthStar Asset Management (New Jersey) held 109 positions worth $207M, down 6.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NorthStar Asset Management (New Jersey) withdrew a net $6.24M in Q1 2026, closing 13 positions and reducing 59 holdings. Its most notable exit was Dynamix Corp, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NorthStar Asset Management (New Jersey) opened a new position in United Parcel Service worth $214K.
- NorthStar Asset Management (New Jersey)'s largest Q1 2026 buy was United Parcel Service: 2,173 shares worth $214K.
- NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $2.26M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $875K.
- NorthStar Asset Management (New Jersey) fully exited Dynamix Corp in Q1 2026, selling an estimated $760K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $207M portfolio in Q1 2026.
- NorthStar Asset Management (New Jersey) opened 1 new position and closed 13 in Q1 2026.
- NorthStar Asset Management (New Jersey)'s portfolio value fell 6.9% quarter-over-quarter to $207M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.