We are live on ! Find out more
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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.89M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.49M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.49M

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 Change
in Stake 		Capital Flow
276
$5.3K ﹤0.01%
11,500
277
– –
-11,720
278
– –
-10,340
279
– –
-4,828
280
– –
-1,122
281
– –
-2,784
282
– –
-14,317
283
– –
-1,485
284
– –
-2,653
285
– –
-888
8 9 10 11
12