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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
+13.94%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.34%
Holding
82
New
7
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$575K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$470K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109K
4
BA icon
Boeing
BA
+$58.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.89%
3 Healthcare 3.66%
4 Communication Services 3.09%
5 Consumer Staples 2.91%
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
$14.7M 11.16%
141,907
+4,764
+3% +$470K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.7M 8.83%
99,462
+6,621
+7% +$737K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.65M 6.56%
95,760
+1,310
+1% +$94.9K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.43M 4.87%
27,257
+2,565
+10% +$575K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$5.71M 4.33%
+10,868
New +$5.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.44M 3.37%
88,592
+2,642
+3% +$128K
AAPL icon
7
Apple
AAPL
$4.57T
$4.36M 3.3%
25,429
+794
+3% +$144K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 3.09%
9,683
-55
-0.6% -$21.6K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.35B
$3.87M 2.94%
50,404
+2,882
+6% +$210K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.81M 2.89%
37,810
+2,865
+8% +$286K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$3.74M 2.83%
65,130
-666
-1% -$36.6K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$3.61M 2.73%
22,156
-705
-3% -$109K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.3M 2.5%
7,838
+89
+1% +$36K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.28M 2.48%
70,370
+4,823
+7% +$213K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.05M 2.31%
48,097
+4,468
+10% +$273K
COST icon
16
Costco
COST
$420B
$2.67M 2.02%
3,644
+93
+3% +$66.4K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.62M 1.98%
14,512
-51
-0.4% -$8.51K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.46M 1.86%
5,541
+145
+3% +$62.2K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.22M 1.68%
2,194,124
+33,111
+2% +$2.34M
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.08M 1.58%
46,870
+4,365
+10% +$193K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 1.39%
12,051
-16
-0.1% -$2.31K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 1.33%
3,364
-18
-0.5% -$8.96K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.66M 1.26%
8,310
+316
+4% +$57K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.49M 1.13%
3,066
+27
+0.9% +$12K
CRM icon
25
Salesforce
CRM
$158B
$1.29M 0.98%
4,273
+246
+6% +$71K
1
2 3 4

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NorthStar Asset Management (New Jersey)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $12.5M of net new capital in Q1 2024, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $109K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2024 buy was iShares Core S&P 500 ETF: 10,868 shares worth $5.71M.
  • NorthStar Asset Management (New Jersey) added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2024, an estimated $2.34M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $109K.
  • NorthStar Asset Management (New Jersey) fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $279K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $132M portfolio in Q1 2024.
  • NorthStar Asset Management (New Jersey) opened 7 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 21% quarter-over-quarter to $132M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2024, filed 6 May 2024.