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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
+7.86%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.72%
Holding
100
New
6
Increased
62
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$791K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$459K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$418K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$490K
2
NVDA icon
NVIDIA
NVDA
+$313K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$326K 0.16%
1,132
-322
-22% -$95.3K
PLTR icon
77
Palantir
PLTR
$411B
$310K 0.15%
1,702
– –
MELI icon
78
Mercado Libre
MELI
$92.7B
$306K 0.15%
131
– –
MCD icon
79
McDonald's
MCD
$195B
$293K 0.14%
965
-38
-4% -$11.6K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$289K 0.14%
5,852
+44
+0.8% +$2.17K
D icon
81
Dominion Energy
D
$59.8B
$275K 0.13%
4,495
+312
+7% +$18.5K
WMT icon
82
Walmart Inc
WMT
$923B
$270K 0.13%
2,619
+4
+0.2% +$398
RTX icon
83
RTX Corp
RTX
$300B
$254K 0.12%
1,517
+90
+6% +$14K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$247K 0.12%
553
+30
+6% +$14.4K
BKNG icon
85
Booking.com
BKNG
$160B
$243K 0.12%
1,125
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$241K 0.12%
1,997
+2
+0.1% +$230
NFLX icon
87
Netflix
NFLX
$309B
$239K 0.11%
1,990
+80
+4% +$9.76K
CRWD icon
88
CrowdStrike
CRWD
$226B
$238K 0.11%
1,940
+84
+5% +$9.55K
GE icon
89
GE Aerospace
GE
$379B
$235K 0.11%
781
+1
+0.1% +$273
WPC icon
90
W.P. Carey
WPC
$16.1B
$231K 0.11%
+3,420
New +$224K
PFE icon
91
Pfizer
PFE
$150B
$227K 0.11%
8,923
-97
-1% -$2.39K
GEV icon
92
GE Vernova
GEV
$277B
$222K 0.11%
+361
New +$219K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$221K 0.11%
9,046
-293
-3% -$7.08K
ORCL icon
94
Oracle
ORCL
$442B
$216K 0.1%
+768
New +$196K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.1%
7,906
-1,160
-13% -$29.5K
NEE icon
96
NextEra Energy
NEE
$179B
$205K 0.1%
+2,712
New +$198K
LOW icon
97
Lowe's Companies
LOW
$121B
$203K 0.1%
+807
New +$198K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$876M
$199K 0.1%
17,735
-978
-5% -$10.9K
RVT icon
99
Royce Value Trust
RVT
$2.31B
$170K 0.08%
10,513
+184
+2% +$2.89K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,182
Closed -$205K
1 2 3
4

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LHCM
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NorthStar Asset Management (New Jersey)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (New Jersey) held 100 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2025 filing shows 6 new, 62 increased, 22 reduced and 1 closed positions. Its largest new stake was Dynamix Corp: 73,612 shares worth $766K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • NorthStar Asset Management (New Jersey)'s largest Q3 2025 buy was Dynamix Corp: 73,612 shares worth $766K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2025, an estimated $459K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $490K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $205K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • NorthStar Asset Management (New Jersey) opened 6 new positions and closed 1 in Q3 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2025, filed 7 Nov 2025.