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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
+2.36%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.5M
(+6.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
111
New
12
Increased
59
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.08M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$730K |
| 4 |
Essential Utilities
WTRG
|
+$674K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$247K |
| 2 |
Netflix
NFLX
|
+$239K |
| 3 |
Oracle
ORCL
|
+$216K |
| 4 |
Lowe's Companies
LOW
|
+$203K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 6.19% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$225B
| $218K | 0.1% |
1,856
-84
| -4% | -$10.7K |
|
102
Schwab US Large- Cap ETF
SCHX
$74.6B
| $214K | 0.1% |
7,957
+51
| +0.6% | +$1.36K |
|
103
Pfizer
PFE
$150B
| $214K | 0.1% |
8,593
-330
| -4% | -$8.32K |
|
104
American Electric Power
AEP
$67.7B
| $214K | 0.1% |
+1,855
| New | +$219K |
|
105
Morgan Stanley
MS
$342B
| $202K | 0.09% |
+1,140
| New | +$190K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $201K | 0.09% |
+3,662
| New | +$195K |
|
|
AWF
107
AllianceBernstein Global High Income Fund
AWF
$878M
| $184K | 0.08% |
17,206
-529
| -3% | -$5.73K |
|
108
Royce Value Trust
RVT
$2.31B
| $175K | 0.08% |
10,867
+354
| +3% | +$5.67K |
|
|
109
Lowe's Companies
LOW
$121B
| – | – |
-807
| Closed | -$203K |
|
|
110
Netflix
NFLX
$309B
| – | – |
-1,990
| Closed | -$239K |
|
|
111
Oracle
ORCL
$441B
| – | – |
-768
| Closed | -$216K |
|
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NorthStar Asset Management (New Jersey)'s Q4 2025 Portfolio in Review
As of Q4 2025, NorthStar Asset Management (New Jersey) held 111 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $9.85M of net new capital in Q4 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Akre Focus ETF: 32,191 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $247K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q4 2025 buy was Akre Focus ETF: 32,191 shares worth $2.11M.
- NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $1.1M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $247K.
- NorthStar Asset Management (New Jersey) fully exited Netflix in Q4 2025, selling an estimated $239K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $222M portfolio in Q4 2025.
- NorthStar Asset Management (New Jersey) opened 12 new positions and closed 3 in Q4 2025.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 6.5% quarter-over-quarter to $222M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2025, filed 10 Feb 2026.