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
$2.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.21M
3
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

1
+$11M
2
+$5.71M
3
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

1 Technology 29.69%
2 Healthcare 13.42%
3 Financials 12.32%
4 Industrials 6.98%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$8.97M 0.39%
15,682
-186
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.92M 0.39%
+46,495
TROW icon
78
T. Rowe Price
TROW
$22.4B
$8.78M 0.38%
97,432
-17,379
HOLX
79
DELISTED
Hologic
HOLX
$7.74M 0.34%
102,412
-54,073
UNP icon
80
Union Pacific
UNP
$156B
$7.68M 0.33%
31,658
-275
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.65M 0.33%
141,570
+11,433
PAYC icon
82
Paycom
PAYC
$6.51B
$7.63M 0.33%
62,754
-113
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$7.53M 0.33%
155,933
-29,642
UNH icon
84
UnitedHealth
UNH
$345B
$7.4M 0.32%
27,333
+1,083
FAST icon
85
Fastenal
FAST
$50.7B
$7.13M 0.31%
153,601
-115
JNJ icon
86
Johnson & Johnson
JNJ
$542B
$6.98M 0.3%
28,545
+472
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.9M 0.3%
91,941
+450
GLD icon
88
SPDR Gold Trust
GLD
$149B
$6.76M 0.29%
15,709
+237
SPGI icon
89
S&P Global
SPGI
$127B
$6.32M 0.27%
14,861
+1,711
VUG icon
90
Vanguard Growth ETF
VUG
$232B
$6.04M 0.26%
82,926
+45,390
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$5.86M 0.25%
128,331
-13,519
EW icon
92
Edwards Lifesciences
EW
$49.8B
$5.78M 0.25%
72,225
+3,504
NIC icon
93
Nicolet Bankshares
NIC
$2.98B
$5.69M 0.25%
38,270
-490
ZS icon
94
Zscaler
ZS
$25.2B
$5.45M 0.24%
38,874
+2,316
CDNS icon
95
Cadence Design Systems
CDNS
$114B
$5.32M 0.23%
19,133
+1,134
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.2M 0.23%
110,941
+47,926
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.94M 0.21%
80,641
-409
MAR icon
98
Marriott International
MAR
$99B
$4.88M 0.21%
14,933
CALX icon
99
Calix
CALX
$2.54B
$4.87M 0.21%
99,465
+1,082
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.6M 0.2%
65,958
+1,765
2 3
4
5 6