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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
+17.99%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
110
New
14
Increased
48
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$86.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$323K |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$298K |
| 3 |
RTX Corp
RTX
|
+$269K |
| 4 |
Pfizer
PFE
|
+$234K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.95% |
| 2 | Technology | 14.39% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$324B
| $205K | 0.08% |
+983
| New | +$195K |
|
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $205K | 0.08% |
7,398
-1,944
| -21% | -$51K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $200K | 0.08% |
+3,732
| New | +$194K |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$857M
| $198K | 0.08% |
19,198
+1,818
| +10% | +$18.7K |
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47.3K | 0.02% |
+28,937
| New | +$2.12M |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$106B
| $32.1K | 0.01% |
+28,891
| New | +$3.96M |
|
|
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
| – | – |
-3,720
| Closed | -$220K |
|
|
108
Intuit
INTU
$86B
| – | – |
-747
| Closed | -$323K |
|
|
109
Pfizer
PFE
$157B
| – | – |
-8,316
| Closed | -$234K |
|
|
110
RTX Corp
RTX
$264B
| – | – |
-1,396
| Closed | -$269K |
|
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NorthStar Asset Management (New Jersey)'s Q2 2026 Portfolio in Review
As of Q2 2026, NorthStar Asset Management (New Jersey) held 110 positions worth $246M, up 19% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $104M of net new capital in Q2 2026, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 567,655 shares worth $568K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $298K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q2 2026 buy was iShares MSCI ACWI ETF: 567,655 shares worth $568K.
- NorthStar Asset Management (New Jersey) added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.08M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $298K.
- NorthStar Asset Management (New Jersey) fully exited Intuit in Q2 2026, selling an estimated $323K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $246M portfolio in Q2 2026.
- NorthStar Asset Management (New Jersey) opened 14 new positions and closed 4 in Q2 2026.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $246M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.