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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
+5.28%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.68M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.7%
Holding
82
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$949K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$559K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$526K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
4
MRK icon
Merck
MRK
+$200K
5
CI icon
Cigna
CI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 6.79%
3 Healthcare 3.44%
4 Communication Services 3.36%
5 Consumer Staples 3.15%
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
$17.3M 11.54%
153,205
+4,839
+3% +$526K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15M 10%
113,685
+7,463
+7% +$949K
NVDA icon
3
NVIDIA
NVDA
$5.37T
$10.6M 7.09%
87,531
-1,861
-2% -$220K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.78M 5.19%
31,962
+2,400
+8% +$559K
AAPL icon
5
Apple
AAPL
$4.57T
$6.52M 4.35%
27,979
+1,908
+7% +$426K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.24M 3.49%
99,198
+5,167
+5% +$263K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.11M 3.41%
50,954
-59
-0.1% -$5.9K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.34B
$4.6M 3.07%
55,914
+1,185
+2% +$93.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.42M 2.95%
9,604
-126
-1% -$55.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$3.92M 2.61%
61,200
-3,372
-5% -$209K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$3.88M 2.59%
22,240
+153
+0.7% +$25.6K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.8M 2.54%
77,707
+4,284
+6% +$201K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$3.73M 2.49%
55,152
+2,844
+5% +$183K
MSFT icon
14
Microsoft
MSFT
$3.74T
$3.34M 2.23%
7,757
-172
-2% -$73.5K
AMZN icon
15
Amazon
AMZN
$2.99T
$3.27M 2.18%
17,557
+2,004
+13% +$366K
COST icon
16
Costco
COST
$418B
$3.23M 2.16%
3,649
-2
-0.1% -$1.74K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$2.87M 1.92%
5,890
+390
+7% +$185K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.49M 1.66%
54,141
+3,817
+8% +$172K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.22M 1.48%
2,194,136
+21
+0% +$1.59K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2M 1.33%
3,482
+181
+5% +$100K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 1.33%
11,888
+34
+0.3% +$5.75K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.27%
3,315
+147
+5% +$75.6K
JPM icon
23
JPMorgan Chase
JPM
$942B
$1.83M 1.22%
8,670
+101
+1% +$21.3K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.8M 1.2%
2,037
+285
+16% +$256K
PANW icon
25
Palo Alto Networks
PANW
$296B
$1.42M 0.95%
8,332
-18
-0.2% -$3.03K
1
2 3 4

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NorthStar Asset Management (New Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (New Jersey) held 82 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2024 filing shows 4 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 589 shares worth $291K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • NorthStar Asset Management (New Jersey)'s largest Q3 2024 buy was Goldman Sachs: 589 shares worth $291K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2024, an estimated $949K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $220K.
  • NorthStar Asset Management (New Jersey) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $5.66M.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • NorthStar Asset Management (New Jersey) opened 4 new positions and closed 2 in Q3 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2024, filed 12 Nov 2024.