NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
101
Reduced
133
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
Live Nation Entertainment
LYV
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.96M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.13M | 0.43% |
361,459
-37,026
| -9% | -$935K |
|
77
Intuitive Surgical
ISRG
$162B
| $8.93M | 0.42% |
22,370
+76
| +0.3% | +$30.3K |
|
78
Illinois Tool Works
ITW
$76.9B
| $8.86M | 0.42% |
33,030
-372
| -1% | -$99.8K |
|
79
Datadog
DDOG
$45.8B
| $7.99M | 0.38% |
64,605
+1,658
| +3% | +$205K |
|
|
80
Live Nation Entertainment
LYV
$37.8B
| $7.36M | 0.35% |
69,557
+17,561
| +34% | +$1.86M |
|
81
Zscaler
ZS
$41.6B
| $6.09M | 0.29% |
31,608
+513
| +2% | +$98.8K |
|
82
Fastenal
FAST
$57.6B
| $5.93M | 0.28% |
153,716
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.92M | 0.28% |
141,733
-7,117
| -5% | -$297K |
|
84
Illumina
ILMN
$15.1B
| $5.88M | 0.28% |
44,051
+5,553
| +14% | +$742K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.76M | 0.27% |
98,288
-2,438
| -2% | -$143K |
|
|
86
Navient
NAVI
$1.34B
| $5.65M | 0.27% |
324,447
-137,812
| -30% | -$2.4M |
|
87
Paycom
PAYC
$12.7B
| $5.53M | 0.26% |
27,787
+8,991
| +48% | +$1.79M |
|
88
Avantor
AVTR
$8.88B
| $5.25M | 0.25% |
205,174
+7,653
| +4% | +$196K |
|
89
Philip Morris
PM
$251B
| $4.92M | 0.23% |
53,746
-12
| -0% | -$1.1K |
|
90
Qualcomm
QCOM
$170B
| $4.91M | 0.23% |
29,016
-308
| -1% | -$52.1K |
|
91
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.22% |
29,980
-450
| -1% | -$71.2K |
|
92
Novo Nordisk
NVO
$251B
| $4.51M | 0.21% |
35,143
-557
| -2% | -$71.5K |
|
93
Church & Dwight Co
CHD
$23.1B
| $4.42M | 0.21% |
42,381
-14,243
| -25% | -$1.49M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.38M | 0.21% |
46,392
-570
| -1% | -$53.8K |
|
95
SPDR Gold Trust
GLD
$111B
| $4.25M | 0.2% |
20,639
+153
| +0.7% | +$31.5K |
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 0.2% |
68,956
-103,654
| -60% | -$6.3M |
|
|
97
Airbnb
ABNB
$75.8B
| $4.09M | 0.19% |
+24,783
| New | +$4.09M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.86M | 0.18% |
74,824
-2,979
| -4% | -$154K |
|
99
Nicolet Bankshares
NIC
$2.03B
| $3.84M | 0.18% |
44,619
+1,589
| +4% | +$137K |
|
100
Aflac
AFL
$57.6B
| $3.78M | 0.18% |
44,058
-785
| -2% | -$67.4K |
|