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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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.01%
2,233
252
$300K 0.01%
1,558
-50
253
$294K 0.01%
642
254
$293K 0.01%
4,525
+20
255
$292K 0.01%
1,800
256
$291K 0.01%
12,565
-2,205
257
$289K 0.01%
5,890
-25
258
$282K 0.01%
1,934
-31
259
$280K 0.01%
2,957
260
$280K 0.01%
7,902
-1,357
261
$276K 0.01%
+460
262
$272K 0.01%
10,339
-500
263
$271K 0.01%
5,700
264
$257K 0.01%
328
+51
265
$255K 0.01%
2,270
-48
266
$255K 0.01%
2,146
+295
267
$255K 0.01%
2,640
268
$254K 0.01%
12,300
+150
269
$252K 0.01%
2,800
+3
270
$241K 0.01%
2,173
+1
271
$241K 0.01%
+2,987
272
$239K 0.01%
3,288
273
$238K 0.01%
20,553
274
$237K 0.01%
1,075
275
$236K 0.01%
3,296
+430
9 10
11
12 13