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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.02%
11,500
227
$414K 0.02%
737
228
$408K 0.02%
5,314
+1,014
229
$405K 0.02%
15,558
-149
230
$404K 0.02%
+7,630
231
$395K 0.02%
1,416
+246
232
$394K 0.02%
1,920
233
$385K 0.02%
2,710
+1,000
234
$384K 0.02%
11,500
235
$366K 0.01%
1,111
236
$363K 0.01%
7,185
+256
237
$359K 0.01%
7,119
238
$353K 0.01%
12,454
-1,000
239
$350K 0.01%
1,901
+126
240
$348K 0.01%
+2,972
241
$335K 0.01%
2,107
242
$330K 0.01%
500
243
$322K 0.01%
3,265
-315
244
$318K 0.01%
6,485
-50
245
$317K 0.01%
521
+40
246
$316K 0.01%
3,943
+199
247
$311K 0.01%
4,670
248
$311K 0.01%
937
249
$309K 0.01%
2,050
250
$305K 0.01%
2,467
+3
8 9
10
11 12