NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.99M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$3.49M
2
+$1.75M
3
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
2,086
-206
227
$277K 0.02%
862
-10
228
$272K 0.02%
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229
$271K 0.02%
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230
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231
$268K 0.02%
2,800
-413
232
$258K 0.02%
11,100
233
$253K 0.01%
1,607
234
$250K 0.01%
18,419
235
$244K 0.01%
1,849
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236
$231K 0.01%
281
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237
$229K 0.01%
3,799
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238
$225K 0.01%
2,478
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239
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240
$218K 0.01%
3,126
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241
$217K 0.01%
11,500
242
$213K 0.01%
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243
$212K 0.01%
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244
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245
$208K 0.01%
1,800
246
$208K 0.01%
10,793
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247
$205K 0.01%
+2,270
248
$204K 0.01%
+1,236
249
$204K 0.01%
780
250
$203K 0.01%
2,690
+50
7 8 9
10
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