NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.14M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.86M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.82M | |
| 3 | +$2.05M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$17.8B
| $9.55M | 0.39% |
189,333
+3,020
|
|
||
77
PepsiCo
PEP
$229B
| $9.36M | 0.38% |
66,677
-2,013
|
|
||
78
Philip Morris
PM
$286B
| $9.23M | 0.37% |
56,878
-918
|
|
||
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
| $8.73M | 0.35% |
188,392
+774
|
|
||
80
Vanguard S&P 500 ETF
VOO
$855B
| $8.67M | 0.35% |
14,161
+297
|
|
||
81
Airbnb
ABNB
$79.9B
| $8.41M | 0.34% |
69,270
+3,524
|
|
||
82
Union Pacific
UNP
$158B
| $7.74M | 0.31% |
32,738
-1,955
|
|
||
83
Akamai
AKAM
$14.1B
| $7.55M | 0.31% |
99,607
-2,892
|
|
||
84
Fastenal
FAST
$53.2B
| $7.54M | 0.31% |
153,716
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $7M | 0.28% |
129,168
-971
|
|
||
86
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $6.53M | 0.27% |
91,549
-111
|
|
||
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| $6.22M | 0.25% |
145,378
+5,419
|
|
||
88
Oracle
ORCL
$429B
| $6.18M | 0.25% |
21,963
+148
|
|
||
89
Calix
CALX
$3.52B
| $5.89M | 0.24% |
96,001
-525
|
|
||
90
Nike
NKE
$90.3B
| $5.8M | 0.24% |
83,248
-3,491
|
|
||
91
Cadence Design Systems
CDNS
$82.7B
| $5.67M | 0.23% |
16,149
+3,687
|
|
||
92
ServiceNow
NOW
$114B
| $5.61M | 0.23% |
30,505
+29,525
|
|
||
93
SPDR Gold Trust
GLD
$188B
| $5.52M | 0.22% |
15,536
+4
|
|
||
94
Nicolet Bankshares
NIC
$2.31B
| $5.28M | 0.21% |
39,232
-6,583
|
|
||
95
Johnson & Johnson
JNJ
$599B
| $5.13M | 0.21% |
27,672
+56
|
|
||
|
96
Vertex
VERX
$2.3B
| $4.83M | 0.2% |
195,015
+63,063
|
|
||
97
Edwards Lifesciences
EW
$50.6B
| $4.65M | 0.19% |
59,781
+3,844
|
|
||
98
Qualcomm
QCOM
$150B
| $4.29M | 0.17% |
25,817
-370
|
|
||
99
Aflac
AFL
$58.8B
| $4.29M | 0.17% |
38,367
-1,510
|
|
||
100
Boeing
BA
$180B
| $4.18M | 0.17% |
19,355
+414
|
|