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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
126
$2.53M 0.1%
16,469
-7
127
$2.48M 0.1%
69,030
-3,263
128
$2.48M 0.1%
4,939
+63
129
$2.44M 0.1%
158,236
+47,667
130
$2.39M 0.1%
36,223
-375
131
$2.38M 0.1%
18,894
-34
132
$2.38M 0.1%
57,550
+400
133
$2.37M 0.1%
42,649
+1,185
134
$2.32M 0.09%
56,631
+22,909
135
$2.28M 0.09%
2,864
-5
136
$2.25M 0.09%
25,665
-2,867
137
$2.22M 0.09%
3,312
-180
138
$2.07M 0.08%
11,089
-150
139
$2.01M 0.08%
10,996
+1,556
140
$2M 0.08%
6,596
+164
141
$2M 0.08%
33,303
+4,628
142
$1.91M 0.08%
2,005
143
$1.9M 0.08%
88,281
-2,862
144
$1.87M 0.08%
28,244
+39
145
$1.82M 0.07%
6,433
-910
146
$1.78M 0.07%
27,216
+713
147
$1.74M 0.07%
27,777
-492
148
$1.66M 0.07%
5,658
149
$1.62M 0.07%
11,525
-6,680
150
$1.53M 0.06%
5,675
+233
4 5
6
7 8