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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
+7.86%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.72%
Holding
100
New
6
Increased
62
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$791K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$459K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$418K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$490K
2
NVDA icon
NVIDIA
NVDA
+$313K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$205K
4
CI icon
Cigna
CI
+$95.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 6.45%
3 Communication Services 4.31%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.6B
$21.4M 10.24%
130,009
+2,925
+2% +$459K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21.4M 10.23%
163,902
+3,337
+2% +$420K
NVDA icon
3
NVIDIA
NVDA
$5.38T
$15M 7.17%
80,187
-1,794
-2% -$313K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.9M 5.69%
40,453
+1,449
+4% +$418K
AAPL icon
5
Apple
AAPL
$4.57T
$7.84M 3.75%
30,791
+56
+0.2% +$12.7K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$7.19M 3.44%
71,747
-4,898
-6% -$490K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.91M 3.31%
115,398
+2,054
+2% +$120K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.35B
$6.13M 2.94%
68,089
+3,132
+5% +$271K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.22M 2.5%
68,080
+2,321
+4% +$174K
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5.1M 2.44%
93,944
+2,648
+3% +$138K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$5.04M 2.41%
63,036
-810
-1% -$61.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$901B
$4.8M 2.3%
7,169
+54
+0.8% +$34.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.59M 2.2%
9,126
-48
-0.5% -$23.2K
AMZN icon
14
Amazon
AMZN
$2.96T
$4.28M 2.05%
19,508
+631
+3% +$143K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$4.24M 2.03%
22,757
+221
+1% +$40K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$4.2M 2.01%
7,002
+133
+2% +$76.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.06M 1.94%
7,839
-45
-0.6% -$23K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$3.58M 1.71%
14,702
+2,075
+16% +$436K
COST icon
19
Costco
COST
$420B
$3.57M 1.71%
3,854
+32
+0.8% +$30.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.36M 1.61%
4,582
+120
+3% +$89.3K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3.28M 1.57%
70,963
+2,653
+4% +$121K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.06M 1.46%
9,692
+78
+0.8% +$23.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.95M 1.41%
39,224
+4,436
+13% +$317K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.92M 1.4%
4,378
+87
+2% +$55.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.22M 1.06%
2,194,160
+2
+0% +$170
1
2 3 4

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NorthStar Asset Management (New Jersey)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (New Jersey) held 100 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey)'s Q3 2025 filing shows 6 new, 62 increased, 22 reduced and 1 closed positions. Its largest new stake was Dynamix Corp: 73,612 shares worth $766K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • NorthStar Asset Management (New Jersey)'s largest Q3 2025 buy was Dynamix Corp: 73,612 shares worth $766K.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q3 2025, an estimated $459K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $490K.
  • NorthStar Asset Management (New Jersey) fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $205K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • NorthStar Asset Management (New Jersey) opened 6 new positions and closed 1 in Q3 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2025, filed 7 Nov 2025.