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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
+5.28%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.68M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$949K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$559K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$526K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$240K 0.16%
+887
New +$215K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$228K 0.15%
9,226
-92
-1% -$2.2K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$220K 0.15%
4,369
-308
-7% -$15.3K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$204K 0.14%
+8,465
New +$200K
SO icon
80
Southern Company
SO
$106B
$201K 0.13%
2,231
-462
-17% -$39.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,349
Closed -$5.66M
MRK icon
82
Merck
MRK
$328B
– –
-1,616
Closed -$200K
1 2 3
4

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EPIM
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KC
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NorthStar Asset Management (New Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2024 filing shows 4 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 589 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • NorthStar Asset Management (New Jersey)'s largest Q3 2024 buy was Goldman Sachs: 589 shares worth $291K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2024, an estimated $949K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $220K.
  • NorthStar Asset Management (New Jersey) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.66M.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • NorthStar Asset Management (New Jersey) opened 4 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2024, filed 12 Nov 2024.