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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
-3.14%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.95M
(+1.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$763K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$550K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$502K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$258K |
| 2 |
NVIDIA
NVDA
|
+$234K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$218K |
| 4 |
Advanced Micro Devices
AMD
|
+$204K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $17.2M | 10.74% |
156,087
+811
| +0.5% | +$93.8K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $15.4M | 9.65% |
121,437
+3,974
| +3% | +$550K |
|
|
3
NVIDIA
NVDA
$5.42T
| $9.19M | 5.75% |
84,822
-1,850
| -2% | -$234K |
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.79M | 5.5% |
35,940
+1,931
| +6% | +$502K |
|
5
Apple
AAPL
$4.57T
| $6.55M | 4.1% |
29,490
+933
| +3% | +$216K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.52M | 3.45% |
108,601
+4,835
| +5% | +$245K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $5.36M | 3.35% |
53,466
+7,632
| +17% | +$763K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.02M | 3.14% |
9,418
-87
| -0.9% | -$42.3K |
|
9
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.96M | 3.1% |
60,837
+2,021
| +3% | +$167K |
|
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $4.5M | 2.82% |
+8,014
| New | +$4.73M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.06M | 2.54% |
63,962
+3,947
| +7% | +$249K |
|
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.9M | 2.44% |
86,679
+5,725
| +7% | +$280K |
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $3.81M | 2.38% |
22,064
-33
| -0.1% | -$5.75K |
|
14
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.77M | 2.36% |
61,050
-516
| -0.8% | -$34.8K |
|
15
Costco
COST
$420B
| $3.6M | 2.25% |
3,810
+113
| +3% | +$110K |
|
16
Amazon
AMZN
$2.96T
| $3.49M | 2.18% |
18,335
+7
| +0% | +$1.52K |
|
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $2.93M | 1.83% |
64,960
+5,461
| +9% | +$245K |
|
18
Invesco QQQ Trust
QQQ
$484B
| $2.87M | 1.8% |
6,130
+324
| +6% | +$165K |
|
19
Microsoft
MSFT
$3.71T
| $2.81M | 1.75% |
7,474
-25
| -0.3% | -$10.2K |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.44M | 1.52% |
2,196,996
+2,858
| +0.1% | +$223K |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.34M | 1.46% |
4,065
+440
| +12% | +$284K |
|
22
JPMorgan Chase
JPM
$950B
| $2.29M | 1.43% |
9,344
+501
| +6% | +$128K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.04M | 1.28% |
3,650
-56
| -2% | -$32.9K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.84M | 1.15% |
11,749
-47
| -0.4% | -$8.61K |
|
25
Eli Lilly
LLY
$1.06T
| $1.8M | 1.13% |
2,184
+143
| +7% | +$119K |
|
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NorthStar Asset Management (New Jersey)'s Q1 2025 Portfolio in Review
As of Q1 2025, NorthStar Asset Management (New Jersey) held 95 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $9.87M of net new capital in Q1 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $234K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.
- NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $763K increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234K.
- NorthStar Asset Management (New Jersey) fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $258K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $160M portfolio in Q1 2025.
- NorthStar Asset Management (New Jersey) opened 10 new positions and closed 5 in Q1 2025.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $160M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2025, filed 6 May 2025.