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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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
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
$9.55M 0.39%
189,333
+3,020
77
$9.36M 0.38%
66,677
-2,013
78
$9.23M 0.37%
56,878
-918
79
$8.73M 0.35%
188,392
+774
80
$8.67M 0.35%
14,161
+297
81
$8.41M 0.34%
69,270
+3,524
82
$7.74M 0.31%
32,738
-1,955
83
$7.55M 0.31%
99,607
-2,892
84
$7.54M 0.31%
153,716
85
$7M 0.28%
129,168
-971
86
$6.53M 0.27%
91,549
-111
87
$6.22M 0.25%
145,378
+5,419
88
$6.18M 0.25%
21,963
+148
89
$5.89M 0.24%
96,001
-525
90
$5.8M 0.24%
83,248
-3,491
91
$5.67M 0.23%
16,149
+3,687
92
$5.61M 0.23%
30,505
+29,525
93
$5.52M 0.22%
15,536
+4
94
$5.28M 0.21%
39,232
-6,583
95
$5.13M 0.21%
27,672
+56
96
$4.83M 0.2%
195,015
+63,063
97
$4.65M 0.19%
59,781
+3,844
98
$4.29M 0.17%
25,817
-370
99
$4.29M 0.17%
38,367
-1,510
100
$4.18M 0.17%
19,355
+414
2 3
4
5 6