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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
276
$233K 0.01%
2,970
+100
277
$230K 0.01%
6,300
+1,000
278
$226K 0.01%
+1,687
279
$222K 0.01%
+3,293
280
$221K 0.01%
2,948
-1
281
$220K 0.01%
4,200
282
$220K 0.01%
+5,605
283
$216K 0.01%
+1,008
284
$215K 0.01%
1,083
-586
285
$213K 0.01%
13,197
286
$212K 0.01%
+2,030
287
$210K 0.01%
1,432
-9
288
$205K 0.01%
1,219
289
$204K 0.01%
2,235
-163
290
$203K 0.01%
+3,000
291
$203K 0.01%
+1,215
292
$203K 0.01%
+594
293
$201K 0.01%
+5,000
294
$201K 0.01%
+2,662
295
$136K 0.01%
+2,488
296
$32K ﹤0.01%
20,000
297
$15.5K ﹤0.01%
11,500
298
$12.1K ﹤0.01%
16,800
299
– –
-5,837
300
– –
-638
9 10 11
12
13