NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.95M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
5
NFX
Newfield Exploration
NFX
+$1.64M

Top Sells

1
+$3.03M
2
+$2.16M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$778K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$777K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.76%
37,428
+183
52
$6.06M 0.71%
114,535
+293
53
$5.97M 0.7%
169,211
+11,571
54
$5.87M 0.68%
365,791
-5,867
55
$5.87M 0.68%
122,206
-665
56
$5.72M 0.67%
109,379
-2,475
57
$5.3M 0.62%
72,975
-977
58
$5.28M 0.62%
145,803
-4,077
59
$5.27M 0.61%
170,649
-11,039
60
$5.2M 0.61%
49,684
-270
61
$5.02M 0.59%
86,025
+2,705
62
$4.97M 0.58%
34,084
+6,354
63
$4.77M 0.56%
377,809
-15,738
64
$4.72M 0.55%
55,287
+1,000
65
$4.56M 0.53%
38,689
-350
66
$4.52M 0.53%
173,538
+18,186
67
$4.51M 0.53%
177,945
+475
68
$4.37M 0.51%
39,220
-241
69
$4.37M 0.51%
401,045
+178,680
70
$4.36M 0.51%
94,439
-1,325
71
$4.31M 0.5%
53,495
-2,075
72
$4.22M 0.49%
35,736
-418
73
$4.17M 0.49%
102,971
+3,110
74
$4.16M 0.48%
62,699
-9,070
75
$4.1M 0.48%
220,485
+95,070
1 2
3
4 5