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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
+17.99%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38.9M
Cap. Flow
+$104M
Cap. Flow %
42.13%
Top 10 Hldgs %
53.98%
Holding
110
New
14
Increased
48
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$86.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.04M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$323K
2
AKRE
Akre Focus ETF
AKRE
+$298K
3
RTX icon
RTX Corp
RTX
+$269K
4
PFE icon
Pfizer
PFE
+$234K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Technology 14.39%
3 Financials 4.41%
4 Communication Services 3.66%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98.9B
$320K 0.13%
3,347
-10
-0.3% -$941
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$310K 0.13%
6,118
+75
+1% +$3.76K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$294K 0.12%
6,073
+51
+0.8% +$2.45K
HD icon
79
Home Depot
HD
$305B
$294K 0.12%
834
-31
-4% -$10.1K
BA icon
80
Boeing
BA
$166B
$294K 0.12%
1,357
+63
+5% +$14K
WPC icon
81
W.P. Carey
WPC
$15.6B
$289K 0.12%
4,038
+400
+11% +$29.3K
GE icon
82
GE Aerospace
GE
$319B
$288K 0.12%
772
-21
-3% -$6.58K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.6B
$270K 0.11%
1,963
-18
-0.9% -$2.38K
WMT icon
84
Walmart Inc
WMT
$858B
$265K 0.11%
2,339
+6
+0.3% +$745
MAR icon
85
Marriott International
MAR
$87.9B
$264K 0.11%
713
+1
+0.1% +$369
MCD icon
86
McDonald's
MCD
$179B
$258K 0.1%
953
-4
-0.4% -$1.15K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46.2B
$254K 0.1%
3,258
-2,766
-46% -$216K
NEE icon
88
NextEra Energy
NEE
$169B
$244K 0.1%
2,784
+114
+4% +$10.3K
CRWD icon
89
CrowdStrike
CRWD
$248B
$237K 0.1%
+1,240
New +$176K
MELI icon
90
Mercado Libre
MELI
$92.7B
$236K 0.1%
139
-22
-14% -$37.6K
UPS icon
91
United Parcel Service
UPS
$87.1B
$234K 0.1%
2,174
+1
+0% +$104
CSCO icon
92
Cisco
CSCO
$434B
$232K 0.09%
+1,973
New +$206K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$230K 0.09%
+583
New +$213K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$73.3B
$230K 0.09%
7,800
-62
-0.8% -$1.77K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.2B
$223K 0.09%
+1,009
New +$211K
MRVL icon
96
Marvell Technology
MRVL
$199B
$220K 0.09%
+740
New +$148K
APH icon
97
Amphenol
APH
$191B
$220K 0.09%
+2,498
New +$180K
D icon
98
Dominion Energy
D
$56.2B
$212K 0.09%
+3,103
New +$202K
AEP icon
99
American Electric Power
AEP
$65.7B
$210K 0.09%
+1,533
New +$202K
RVT icon
100
Royce Value Trust
RVT
$2.15B
$208K 0.08%
11,259
+191
+2% +$3.45K
1 2 3
4
5

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NorthStar Asset Management (New Jersey)'s Q2 2026 Portfolio in Review

As of Q2 2026, NorthStar Asset Management (New Jersey) held 110 positions worth $246M, up 19% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $104M of net new capital in Q2 2026, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 567,655 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $298K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2026 buy was iShares MSCI ACWI ETF: 567,655 shares worth $568K.
  • NorthStar Asset Management (New Jersey) added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.08M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $298K.
  • NorthStar Asset Management (New Jersey) fully exited Intuit in Q2 2026, selling an estimated $323K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $246M portfolio in Q2 2026.
  • NorthStar Asset Management (New Jersey) opened 14 new positions and closed 4 in Q2 2026.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $246M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.