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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
-3.14%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
+$9.87M
Cap. Flow %
6.17%
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$550K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$258K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$218K
4
AMD icon
Advanced Micro Devices
AMD
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$237K 0.15%
9,346
-33
-0.4% -$864
D icon
77
Dominion Energy
D
$59.8B
$237K 0.15%
4,218
-34
-0.8% -$1.87K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$876M
$229K 0.14%
21,311
+166
+0.8% +$1.8K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$227K 0.14%
+4,567
New +$228K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$223K 0.14%
+5,247
New +$225K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$223K 0.14%
+450
New +$249K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$222K 0.14%
+3,688
New +$222K
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$220K 0.14%
9,391
+290
+3% +$6.85K
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$219K 0.14%
9,407
-255
-3% -$6.1K
MPWR icon
85
Monolithic Power Systems
MPWR
$70B
$212K 0.13%
+365
New +$230K
WMT icon
86
Walmart Inc
WMT
$923B
$208K 0.13%
2,365
+4
+0.2% +$375
LOW icon
87
Lowe's Companies
LOW
$121B
$207K 0.13%
887
– –
BKNG icon
88
Booking.com
BKNG
$159B
$203K 0.13%
1,100
– –
DPZ icon
89
Domino's
DPZ
$11.7B
$201K 0.13%
+437
New +$198K
RVT icon
90
Royce Value Trust
RVT
$2.31B
$144K 0.09%
+10,127
New +$157K
AMD icon
91
Advanced Micro Devices
AMD
$788B
– –
-1,688
Closed -$204K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,362
Closed -$218K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,990
Closed -$202K
MAR icon
94
Marriott International
MAR
$92.5B
– –
-718
Closed -$200K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,144
Closed -$258K
1 2 3
4

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EPIM
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LHCM
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NorthStar Asset Management (New Jersey)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (New Jersey) held 95 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $9.87M of net new capital in Q1 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $234K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $763K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234K.
  • NorthStar Asset Management (New Jersey) fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $258K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $160M portfolio in Q1 2025.
  • NorthStar Asset Management (New Jersey) opened 10 new positions and closed 5 in Q1 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2025, filed 6 May 2025.