NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.36B
AUM Growth
+$173M
(+7.9%)
Holding
354
Top Buys
| 1 | +$8.26M | |
| 2 | +$3.84M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.06M |
Top Sells
| 1 | +$5.83M | |
| 2 | +$2.84M | |
| 3 | +$2.13M | |
| 4 |
FedEx
FDX
|
+$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.4M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $9.7M | 0.41% |
321,806
-6,636
|
|
||
77
PepsiCo
PEP
$199B
| $9.07M | 0.38% |
68,690
+2,767
|
|
||
78
UnitedHealth
UNH
$302B
| $8.8M | 0.37% |
28,211
+2,919
|
|
||
79
Airbnb
ABNB
$73.6B
| $8.7M | 0.37% |
65,746
+4,888
|
|
||
80
Akamai
AKAM
$12.9B
| $8.18M | 0.35% |
102,499
-9,696
|
|
||
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.99M | 0.34% |
187,618
-18,123
|
|
||
82
Union Pacific
UNP
$132B
| $7.98M | 0.34% |
34,693
-887
|
|
||
83
Vanguard S&P 500 ETF
VOO
$766B
| $7.88M | 0.33% |
13,864
+37
|
|
||
84
Fastenal
FAST
$46.9B
| $6.46M | 0.27% |
153,716
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $6.44M | 0.27% |
130,139
-1,752
|
|
||
86
Nike
NKE
$97.4B
| $6.16M | 0.26% |
86,739
+5,124
|
|
||
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $6.16M | 0.26% |
91,660
+245
|
|
||
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $5.67M | 0.24% |
139,959
+50,965
|
|
||
89
Nicolet Bankshares
NIC
$1.84B
| $5.66M | 0.24% |
45,815
|
|
||
90
Calix
CALX
$3.95B
| $5.13M | 0.22% |
96,526
+1,179
|
|
||
91
Oracle
ORCL
$617B
| $4.77M | 0.2% |
21,815
+1,155
|
|
||
|
92
FedEx
FDX
$63.3B
| $4.76M | 0.2% |
20,941
-7,084
|
|
||
|
93
SPDR Gold Trust
GLD
$133B
| $4.73M | 0.2% |
15,532
-4,607
|
|
||
94
Vertex
VERX
$3.21B
| $4.66M | 0.2% |
131,952
+16,578
|
|
||
95
Edwards Lifesciences
EW
$50B
| $4.37M | 0.19% |
55,937
+8,373
|
|
||
96
Johnson & Johnson
JNJ
$470B
| $4.22M | 0.18% |
27,616
+1,118
|
|
||
97
Aflac
AFL
$60.5B
| $4.21M | 0.18% |
39,877
-375
|
|
||
98
Qualcomm
QCOM
$187B
| $4.17M | 0.18% |
26,187
+569
|
|
||
99
Marriott International
MAR
$77.7B
| $4.08M | 0.17% |
14,933
-5
|
|
||
100
Boeing
BA
$149B
| $3.97M | 0.17% |
18,941
-321
|
|