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
$2.47B
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
51
$15.3M 0.62%
228,701
-444
52
$15.2M 0.62%
265,978
+1,556
53
$15.1M 0.61%
30,772
+52
54
$14.9M 0.61%
92,267
-2,211
55
$14.9M 0.6%
223,943
+1,400
56
$14.1M 0.57%
26,969
-105
57
$13.8M 0.56%
145,477
+14,673
58
$13.3M 0.54%
107,246
-2,193
59
$13.3M 0.54%
81,366
-1,517
60
$12.8M 0.52%
194,270
-11,321
61
$12.7M 0.51%
53,489
+5,106
62
$12.6M 0.51%
450,016
+2,296
63
$12.4M 0.5%
472,254
-15,366
64
$12.4M 0.5%
87,148
+1,862
65
$12M 0.49%
192,990
-1,967
66
$11.7M 0.47%
15,921
-112
67
$11.4M 0.46%
85,439
-2,163
68
$11.2M 0.46%
136,608
-2,213
69
$11M 0.44%
36,580
-509
70
$10.8M 0.44%
323,345
+1,539
71
$10.7M 0.44%
362,557
-528
72
$10.6M 0.43%
50,759
+200
73
$10.5M 0.43%
30,465
+2,254
74
$10.4M 0.42%
23,224
+845
75
$10.3M 0.42%
13,508
-2,098
1 2
3
4 5