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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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.99M
3
+$1.94M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$3.49M
2
+$1.75M
3
+$1.1M
4
PFG icon
Principal Financial Group
PFG
+$875K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$755K

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 Change
in Stake 		Capital Flow
251
$197K 0.01%
10,649
252
$136K 0.01%
10,789
-170
253
$85.9K 0.01%
29,221
-839
254
$26.7K ﹤0.01%
503
-412
255
– –
-2,030
256
– –
-1,345
257
– –
-2,526
258
– –
-16,786
259
– –
-1,649
260
– –
-2,625
261
– –
-789
262
– –
-13,255
7 8 9 10
11