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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
+3%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.06M
Cap. Flow
+$3.54M
Cap. Flow %
2.26%
Top 10 Hldgs %
53.82%
Holding
87
New
7
Increased
50
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$527K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$519K
3
CAT icon
Caterpillar
CAT
+$394K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$309K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$270K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$512K
2
VHT icon
Vanguard Health Care ETF
VHT
+$256K
3
SO icon
Southern Company
SO
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$177K
5
NVDA icon
NVIDIA
NVDA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 6.78%
3 Consumer Discretionary 3.64%
4 Communication Services 3.56%
5 Consumer Staples 3.25%
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
$17.9M 11.39%
155,276
+2,071
+1% +$241K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.4M 10.43%
117,463
+3,778
+3% +$519K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$11.6M 7.41%
86,672
-859
-1% -$118K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.63M 5.5%
34,009
+2,047
+6% +$527K
AAPL icon
5
Apple
AAPL
$4.57T
$7.15M 4.56%
28,557
+578
+2% +$136K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.96M 3.16%
103,766
+4,568
+5% +$229K
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.35B
$4.76M 3.03%
58,816
+2,902
+5% +$241K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.58M 2.92%
45,834
-5,120
-10% -$512K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.31M 2.74%
9,505
-99
-1% -$45.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$4.21M 2.68%
61,566
+366
+0.6% +$24.6K
AMZN icon
11
Amazon
AMZN
$2.96T
$4.02M 2.56%
18,328
+771
+4% +$158K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$4M 2.55%
80,954
+3,247
+4% +$165K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 2.38%
22,097
-143
-0.6% -$25.1K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.65M 2.32%
60,015
+4,863
+9% +$309K
COST icon
15
Costco
COST
$420B
$3.39M 2.16%
3,697
+48
+1% +$44.5K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.16M 2.01%
7,499
-258
-3% -$110K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$2.97M 1.89%
5,806
-84
-1% -$42.5K
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.64M 1.68%
59,499
+5,358
+10% +$242K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 1.43%
11,796
-92
-0.8% -$16.2K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.22M 1.41%
2,194,138
+2
+0% +$157
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 1.38%
3,706
+224
+6% +$132K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.35%
3,625
+310
+9% +$182K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.12M 1.35%
8,843
+173
+2% +$40.3K
CRM icon
24
Salesforce
CRM
$158B
$1.73M 1.1%
5,176
+411
+9% +$131K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.58M 1%
2,041
+4
+0.2% +$3.31K
1
2 3 4

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NorthStar Asset Management (New Jersey)'s Q4 2024 Portfolio in Review

As of Q4 2024, NorthStar Asset Management (New Jersey) held 87 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q4 2024 filing shows 7 new, 50 increased, 26 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,017 shares worth $369K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $512K.

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

  • NorthStar Asset Management (New Jersey)'s largest Q4 2024 buy was Caterpillar: 1,017 shares worth $369K.
  • NorthStar Asset Management (New Jersey) added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $527K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $512K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $256K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $157M portfolio in Q4 2024.
  • NorthStar Asset Management (New Jersey) opened 7 new positions and closed 2 in Q4 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2024, filed 23 Jan 2025.