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
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
251
BWX Technologies
BWXT
$18.8B
$301K 0.01%
1,743
-158
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$301K 0.01%
2,504
+358
DE icon
253
Deere & Co
DE
$171B
$300K 0.01%
646
+4
IYY icon
254
iShares Dow Jones US ETF
IYY
$2.76B
$298K 0.01%
1,800
NOC icon
255
Northrop Grumman
NOC
$109B
$297K 0.01%
521
PSX icon
256
Phillips 66
PSX
$62.2B
$295K 0.01%
2,283
+50
BEN icon
257
Franklin Resources
BEN
$13.8B
$292K 0.01%
12,220
-345
DUK icon
258
Duke Energy
DUK
$102B
$289K 0.01%
2,469
+2
ZBH icon
259
Zimmer Biomet
ZBH
$19.5B
$289K 0.01%
3,215
-50
LRCX icon
260
Lam Research
LRCX
$288B
$289K 0.01%
1,687
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$284K 0.01%
+1,124
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$277K 0.01%
1,859
-75
UI icon
263
Ubiquiti
UI
$46.4B
$277K 0.01%
500
KHC icon
264
Kraft Heinz
KHC
$29B
$270K 0.01%
11,134
-4,424
GILD icon
265
Gilead Sciences
GILD
$186B
$266K 0.01%
2,167
-6
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$30.8B
$264K 0.01%
3,695
+695
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$36.9B
$263K 0.01%
2,970
+735
SHEL icon
268
Shell
SHEL
$237B
$258K 0.01%
3,510
+214
SO icon
269
Southern Company
SO
$107B
$258K 0.01%
2,957
BROS icon
270
Dutch Bros
BROS
$6.76B
$257K 0.01%
4,200
IIF
271
Morgan Stanley India Investment Fund
IIF
$227M
$257K 0.01%
10,287
-52
MPC icon
272
Marathon Petroleum
MPC
$61.9B
$253K 0.01%
1,558
SRE icon
273
Sempra
SRE
$62.8B
$247K 0.01%
2,803
+3
TTD icon
274
Trade Desk
TTD
$11.8B
$246K 0.01%
6,485
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$244K 0.01%
548
9 10
11
12 13