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 | |
|---|---|---|---|---|---|---|
276
Lexicon Pharmaceuticals
LXRX
$392M
| $5.3K | ﹤0.01% |
11,500
| – | – |
|
|
BGB
277
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| – | – |
-11,720
| Closed | -$143K |
|
278
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-696
| Closed | -$280K |
|
|
NRO
279
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| – | – |
-14,317
| Closed | -$48.5K |
|
280
Plexus
PLXS
$3.72B
| – | – |
-1,485
| Closed | -$232K |
|
281
Sempra
SRE
$51.8B
| – | – |
-2,653
| Closed | -$233K |
|
282
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-888
| Closed | -$213K |
|
283
Viatris
VTRS
$12.2B
| – | – |
-10,340
| Closed | -$129K |
|
284
WSFS Financial
WSFS
$3.25B
| – | – |
-4,828
| Closed | -$257K |
|
|
CEG
285
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-1,122
| Closed | -$251K |
|