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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.01M
3 +$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX icon
Hologic
HOLX
+$1.52M

Top Sells

1 +$2.93M
2 +$2.3M
3 +$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$170K 0.01%
13,705
-1,126
252
$149K 0.01%
31,138
+842
253
$142K 0.01%
12,500
254
-10,656