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
76
$4.08M 0.48%
50,437
+1,030
77
$3.99M 0.47%
129,063
+2,785
78
$3.75M 0.44%
179,521
-10,224
79
$3.74M 0.44%
41,906
-1,435
80
$3.74M 0.44%
72,254
+5,580
81
$3.73M 0.43%
24,617
-224
82
$3.71M 0.43%
33,711
+325
83
$3.69M 0.43%
175,028
+15,420
84
$3.63M 0.42%
28,343
-754
85
$3.61M 0.42%
155,962
-1,759
86
$3.61M 0.42%
+203,847
87
$3.37M 0.39%
20,128
-205
88
$3.36M 0.39%
68,907
+6,152
89
$3.29M 0.38%
132,356
-658
90
$3.21M 0.37%
76,643
-3,260
91
$3.18M 0.37%
31,630
-441
92
$3.13M 0.36%
283,460
-27,407
93
$3.06M 0.36%
173,338
-10,308
94
$2.94M 0.34%
40,395
-1,064
95
$2.91M 0.34%
75,038
-130
96
$2.9M 0.34%
86,705
-23,245
97
$2.86M 0.33%
98,110
+31,225
98
$2.81M 0.33%
32,805
-1,134
99
$2.81M 0.33%
44,830
+14,940
100
$2.65M 0.31%
98,423
-985
2 3
4
5 6