NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
3M
MMM
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 5 |
Intuit
INTU
|
$1.55M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$3.65M |
| 2 |
Eaton
ETN
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$1.37M |
| 4 |
AES
AES
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$815K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.9B
| $203K | 0.01% |
+1,800
| New | +$203K |
|
252
Regeneron Pharmaceuticals
REGN
$59.8B
| $202K | 0.01% |
+280
| New | +$202K |
|
253
ProAssurance
PRA
$1.22B
| $186K | 0.01% |
10,649
| – | – |
|
254
Ford
F
$46.2B
| $127K | 0.01% |
+10,959
| New | +$127K |
|
|
NRO
255
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $89.8K | 0.01% |
30,060
+259
| +0.9% | +$774 |
|
256
Hanesbrands
HBI
$2.17B
| $84.3K | 0.01% |
13,255
-300
| -2% | -$1.91K |
|
257
Ginkgo Bioworks
DNA
$671M
| $61.9K | ﹤0.01% |
915
+275
| +43% | +$18.6K |
|
|
ETHE
258
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $57.7K | ﹤0.01% |
13,634
-450
| -3% | -$1.91K |
|
259
Generac Holdings
GNRC
$10.3B
| – | – |
-1,230
| Closed | -$219K |
|
260
Mativ Holdings
MATV
$666M
| – | – |
-10,520
| Closed | -$232K |
|
|
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,329
| Closed | -$296K |
|