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
126
$1.33M 0.16%
51,795
+20,206
127
$1.32M 0.15%
49,553
-424
128
$1.22M 0.14%
28,256
-1,000
129
$1.22M 0.14%
36,962
+5,470
130
$1.18M 0.14%
20,476
131
$1.17M 0.14%
21,236
-314
132
$1.17M 0.14%
248,756
133
$1.1M 0.13%
5,920
134
$1.03M 0.12%
19,579
-200
135
$1.01M 0.12%
17,832
-10,513
136
$981K 0.11%
7,708
137
$981K 0.11%
64,120
-3,083
138
$978K 0.11%
11,966
139
$935K 0.11%
17,835
-41,125
140
$923K 0.11%
13,230
141
$917K 0.11%
15,299
-1,181
142
$915K 0.11%
24,095
-4,000
143
$877K 0.1%
10,833
-125
144
$861K 0.1%
10,458
-175
145
$852K 0.1%
25,955
-800
146
$830K 0.1%
20,803
-3,819
147
$829K 0.1%
67,252
-96,808
148
$757K 0.09%
21,150
-7,380
149
$738K 0.09%
34,125
+1,000
150
$735K 0.09%
154,114
+629
4 5
6
7 8