We are live on
!
Find out more
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
+12.76%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.32M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$790K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$766K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$358K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$287K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82.9B
| $288K | 0.15% |
5,808
+843
| +17% | +$41.5K |
|
77
Intuitive Surgical
ISRG
$141B
| $284K | 0.15% |
523
+73
| +16% | +$38.2K |
|
78
Booking.com
BKNG
$157B
| $261K | 0.14% |
1,125
+25
| +2% | +$5.12K |
|
79
iShares National Muni Bond ETF
MUB
$45.9B
| $259K | 0.14% |
+2,479
| New | +$258K |
|
80
Southern Company
SO
$106B
| $258K | 0.14% |
2,808
+60
| +2% | +$5.39K |
|
81
Netflix
NFLX
$307B
| $256K | 0.13% |
+1,910
| New | +$216K |
|
82
Walmart Inc
WMT
$912B
| $256K | 0.13% |
2,615
+250
| +11% | +$23.8K |
|
83
Dominion Energy
D
$60.1B
| $236K | 0.12% |
4,183
-35
| -0.8% | -$1.92K |
|
84
CrowdStrike
CRWD
$228B
| $236K | 0.12% |
+1,856
| New | +$201K |
|
85
Palantir
PLTR
$405B
| $232K | 0.12% |
+1,702
| New | +$200K |
|
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $225K | 0.12% |
9,339
-68
| -0.7% | -$1.55K |
|
87
Schwab US Large- Cap ETF
SCHX
$74.5B
| $222K | 0.12% |
+9,066
| New | +$205K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.5B
| $220K | 0.12% |
+1,995
| New | +$197K |
|
89
Pfizer
PFE
$150B
| $219K | 0.12% |
9,020
-326
| -3% | -$7.6K |
|
90
RTX Corp
RTX
$297B
| $208K | 0.11% |
+1,427
| New | +$190K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$875M
| $206K | 0.11% |
18,713
-2,598
| -12% | -$27.6K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $205K | 0.11% |
4,182
-385
| -8% | -$18.8K |
|
93
GE Aerospace
GE
$379B
| $201K | 0.11% |
+780
| New | +$171K |
|
94
Royce Value Trust
RVT
$2.31B
| $155K | 0.08% |
10,329
+202
| +2% | +$2.9K |
|
95
Domino's
DPZ
$11.6B
| – | – |
-437
| Closed | -$201K |
|
96
Lowe's Companies
LOW
$121B
| – | – |
-887
| Closed | -$207K |
|
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-7,289
| Closed | -$287K |
|
|
98
UnitedHealth
UNH
$363B
| – | – |
-482
| Closed | -$253K |
|
Similar funds
HA
VPA
MAMHA
ZEP
HWM
EPIM
NTCM
KC
NorthStar Asset Management (New Jersey)'s Q2 2025 Portfolio in Review
As of Q2 2025, NorthStar Asset Management (New Jersey) held 98 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $11.2M of net new capital in Q2 2025, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,479 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q2 2025 buy was iShares National Muni Bond ETF: 2,479 shares worth $259K.
- NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $2.32M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
- NorthStar Asset Management (New Jersey) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $287K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
- NorthStar Asset Management (New Jersey) opened 8 new positions and closed 4 in Q2 2025.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $190M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2025, filed 12 Aug 2025.