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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
+10.79%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
220.08%
Top 10 Hldgs %
50.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$141M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.01%
3 Healthcare 3.57%
4 Consumer Staples 3.2%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.9M 11.75%
+137,143
New +$12M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.66M 8.83%
+92,841
New +$9.15M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.42M 4.95%
+24,692
New +$4.94M
AAPL icon
4
Apple
AAPL
$4.57T
$4.74M 4.33%
+24,635
New +$4.55M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$4.68M 4.27%
+94,450
New +$4.38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.12M 3.76%
+85,950
New +$3.85M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.49M 3.18%
+34,945
New +$3.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 3.17%
+9,738
New +$3.42M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$3.42M 3.12%
+22,861
New +$3.22M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$3.41M 3.11%
+65,796
New +$3.18M
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.35B
$3.36M 3.06%
+47,522
New +$3.15M
MSFT icon
12
Microsoft
MSFT
$3.73T
$2.91M 2.66%
+7,749
New +$2.76M
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.88M 2.63%
+65,547
New +$2.58M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.85M 2.6%
+2,161,013
New +$141M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.7M 2.47%
+43,629
New +$2.49M
COST icon
16
Costco
COST
$420B
$2.34M 2.14%
+3,551
New +$2.1M
AMZN icon
17
Amazon
AMZN
$2.99T
$2.21M 2.02%
+14,563
New +$2.04M
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$2.21M 2.02%
+5,396
New +$2.05M
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.88M 1.71%
+42,505
New +$1.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$1.7M 1.55%
+12,067
New +$1.64M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 1.47%
+3,382
New +$1.51M
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.36M 1.24%
+7,994
New +$1.21M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$1.16M 1.06%
+7,428
New +$1.14M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.98%
+3,039
New +$990K
CRM icon
25
Salesforce
CRM
$157B
$1.06M 0.97%
+4,027
New +$911K
1
2 3

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NorthStar Asset Management (New Jersey)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NorthStar Asset Management (New Jersey), which disclosed 75 positions worth $110M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core 80/20 Aggressive Allocation ETF: 2,161,013 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • NorthStar Asset Management (New Jersey)'s largest Q4 2023 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,161,013 shares worth $2.85M.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 50% of its $110M portfolio in Q4 2023.
  • NorthStar Asset Management (New Jersey) disclosed 75 positions in Q4 2023, its first 13F filing on record.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2023, filed 12 Feb 2024.