NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
317
New
5
Increased
79
Reduced
150
Closed
10
Top Buys
| 1 |
Paycom
PAYC
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Prosperity Bancshares
PB
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
Advanced Micro Devices
AMD
|
$1.32M |
| 4 |
Principal Financial Group
PFG
|
$767K |
| 5 |
VMW
VMware, Inc
VMW
|
$762K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProAssurance
PRA
$1.22B
| $197K | 0.01% | 10,649 | – | – |
|
252
Ford
F
$46.8B
| $136K | 0.01% | 10,789 -170 | -2% | -$2.14K |
|
|
ETHE
253
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $104K | 0.01% | 12,130 | – | – |
|
|
NRO
254
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $85.9K | 0.01% | 27,883 -800 | -3% | -$2.46K |
|
255
Ginkgo Bioworks
DNA
$750M
| $26.7K | ﹤0.01% | 20,100 -16,500 | -45% | -$21.9K |
|
256
Bank First Corp
BFC
$1.28B
| – | – | -2,625 | Closed | -$244K |
|
257
Deere & Co
DE
$129B
| – | – | -789 | Closed | -$338K |
|
258
Duke Energy
DUK
$95.3B
| – | – | -2,030 | Closed | -$209K |
|
259
Hanesbrands
HBI
$2.23B
| – | – | -13,255 | Closed | -$84.3K |
|
260
Honeywell
HON
$139B
| – | – | -1,268 | Closed | -$272K |
|
261
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,526 | Closed | -$209K |
|
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -8,393 | Closed | -$755K |
|
263
Target
TGT
$43.6B
| – | – | -1,649 | Closed | -$246K |
|