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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
+13.94%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$737K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$575K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$279K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$200K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$109K |
| 4 |
Boeing
BA
|
+$58.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $226K | 0.17% |
+887
| New | +$204K |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $219K | 0.17% |
9,268
+76
| +0.8% | +$1.71K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $204K | 0.15% |
4,025
-5
| -0.1% | -$253 |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $166K | 0.13% |
13,728
+154
| +1% | +$1.98K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-3,714
| Closed | -$279K |
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-4,772
| Closed | -$200K |
|
|
PVLA
82
Palvella Therapeutics
PVLA
$2.23B
| – | – |
-488
| Closed | -$7.11K |
|
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NorthStar Asset Management (New Jersey)'s Q1 2024 Portfolio in Review
As of Q1 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $12.5M of net new capital in Q1 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $109K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q1 2024 buy was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.
- NorthStar Asset Management (New Jersey) added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2024, an estimated $2.34M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $109K.
- NorthStar Asset Management (New Jersey) fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $279K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $132M portfolio in Q1 2024.
- NorthStar Asset Management (New Jersey) opened 7 new positions and closed 3 in Q1 2024.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 21% quarter-over-quarter to $132M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2024, filed 6 May 2024.