NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 |
Vertex
VERX
|
+$4.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.14M |
| 3 |
Illumina
ILMN
|
+$2.12M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Philip Morris
PM
|
+$1.31M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$2.48M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$2.34M |
| 3 |
FedEx
FDX
|
+$2.23M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
| $230K | 0.01% |
2,000
-350
| -15% | -$40.3K |
|
252
Deere & Co
DE
$128B
| $230K | 0.01% |
490
-44
| -8% | -$20.7K |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| $230K | 0.01% |
1,710
| – | – |
|
254
Paychex
PAYX
$48.3B
| $228K | 0.01% |
1,475
| – | – |
|
255
Zoetis
ZTS
$66.7B
| $226K | 0.01% |
1,374
-44
| -3% | -$7.25K |
|
256
Equinix
EQIX
$75.3B
| $226K | 0.01% |
276
-14
| -5% | -$11.4K |
|
257
Constellation Energy
CEG
$94.1B
| $224K | 0.01% |
+1,111
| New | +$224K |
|
258
Northrop Grumman
NOC
$81.9B
| $217K | 0.01% |
+423
| New | +$217K |
|
259
Darden Restaurants
DRI
$24.6B
| $216K | 0.01% |
+1,041
| New | +$216K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.01% |
1,157
-93
| -7% | -$17.3K |
|
261
Toast
TOST
$23.9B
| $213K | 0.01% |
6,420
-1,050
| -14% | -$34.8K |
|
262
Alliant Energy
LNT
$16.4B
| $211K | 0.01% |
3,281
-595
| -15% | -$38.3K |
|
263
TSMC
TSM
$1.31T
| $211K | 0.01% |
1,270
+100
| +9% | +$16.6K |
|
264
Crown Castle
CCI
$40.6B
| $210K | 0.01% |
+2,010
| New | +$210K |
|
265
Vanguard Total International Stock ETF
VXUS
$103B
| $209K | 0.01% |
+3,373
| New | +$209K |
|
266
EOG Resources
EOG
$64.8B
| $209K | 0.01% |
+1,630
| New | +$209K |
|
|
SCUS
267
Schwab Ultra-Short Income ETF
SCUS
$116M
| $202K | 0.01% |
+8,020
| New | +$202K |
|
268
Keurig Dr Pepper
KDP
$37.7B
| $202K | 0.01% |
+5,902
| New | +$202K |
|
269
NextEra Energy, Inc.
NEE
$144B
| $202K | 0.01% |
+2,847
| New | +$202K |
|
270
Cigna
CI
$80.9B
| $200K | 0.01% |
608
-265
| -30% | -$87.2K |
|
271
Ford
F
$45.9B
| $198K | 0.01% |
+19,727
| New | +$198K |
|
272
Royce Value Trust
RVT
$1.95B
| $188K | 0.01% |
13,197
-200
| -1% | -$2.85K |
|
|
ETHE
273
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $188K | 0.01% |
12,330
+200
| +2% | +$3.04K |
|
274
Actinium Pharmaceuticals
ATNM
$50.2M
| $16.1K | ﹤0.01% |
10,000
| – | – |
|
275
Inspira Technologies Oxy
IINN
$37.3M
| $6.69K | ﹤0.01% |
10,000
| – | – |
|