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NAMNJ
NorthStar Asset Management (New Jersey) Portfolio holdings
AUM
$207M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
98
New
8
Increased
65
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.32M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$790K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$766K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$358K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$287K |
| 4 |
UnitedHealth
UNH
|
+$253K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 3.06% |
| 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
| $19.5M | 10.28% |
160,565
+4,478
| +3% | +$504K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $19.1M | 10.08% |
127,084
+5,647
| +5% | +$766K |
|
|
3
NVIDIA
NVDA
$5.3T
| $13M | 6.83% |
81,981
-2,841
| -3% | -$358K |
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $11.1M | 5.85% |
39,004
+3,064
| +9% | +$790K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.68M | 4.05% |
76,645
+23,179
| +43% | +$2.32M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $6.46M | 3.41% |
113,344
+4,743
| +4% | +$254K |
|
7
Apple
AAPL
$4.54T
| $6.31M | 3.33% |
30,735
+1,245
| +4% | +$251K |
|
8
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.42M | 2.86% |
64,957
+4,120
| +7% | +$328K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.78M | 2.52% |
65,759
+1,797
| +3% | +$122K |
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.66M | 2.46% |
63,846
+2,796
| +5% | +$184K |
|
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.54M | 2.4% |
91,296
+4,617
| +5% | +$213K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.46M | 2.35% |
9,174
-244
| -3% | -$124K |
|
|
13
iShares Core S&P 500 ETF
IVV
$902B
| $4.42M | 2.33% |
7,115
-899
| -11% | -$516K |
|
14
Amazon
AMZN
$2.99T
| $4.14M | 2.18% |
18,877
+542
| +3% | +$107K |
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $3.98M | 2.1% |
22,536
+472
| +2% | +$79.7K |
|
16
Microsoft
MSFT
$3.65T
| $3.92M | 2.07% |
7,884
+410
| +5% | +$178K |
|
17
Invesco QQQ Trust
QQQ
$484B
| $3.79M | 2% |
6,869
+739
| +12% | +$368K |
|
18
Costco
COST
$417B
| $3.78M | 2% |
3,822
+12
| +0.3% | +$11.9K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $3.29M | 1.74% |
4,462
+397
| +10% | +$245K |
|
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.1M | 1.64% |
68,310
+3,350
| +5% | +$150K |
|
21
JPMorgan Chase
JPM
$959B
| $2.79M | 1.47% |
9,614
+270
| +3% | +$68.9K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.65M | 1.4% |
4,291
+641
| +18% | +$366K |
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $2.38M | 1.26% |
34,788
+31,100
| +843% | +$1.96M |
|
24
Alphabet (Google) Class C
GOOG
$4.63T
| $2.24M | 1.18% |
12,627
+878
| +7% | +$145K |
|
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.22M | 1.17% |
2,194,158
-2,838
| -0.1% | -$222K |
|
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NorthStar Asset Management (New Jersey)'s Q2 2025 Portfolio in Review
As of Q2 2025, NorthStar Asset Management (New Jersey) held 98 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $11.2M of net new capital in Q2 2025, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,479 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q2 2025 buy was iShares National Muni Bond ETF: 2,479 shares worth $259K.
- NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $2.32M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
- NorthStar Asset Management (New Jersey) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $287K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $190M portfolio in Q2 2025.
- NorthStar Asset Management (New Jersey) opened 8 new positions and closed 4 in Q2 2025.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $190M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2025, filed 12 Aug 2025.