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
151
$708K 0.08%
10,079
-433
152
$691K 0.08%
16,996
-120
153
$657K 0.08%
7,662
+805
154
$608K 0.07%
17,392
-2,800
155
$608K 0.07%
14,370
156
$589K 0.07%
8,636
-250
157
$576K 0.07%
15,368
-765
158
$566K 0.07%
13,112
-92
159
$545K 0.06%
11,226
+338
160
$541K 0.06%
26,041
+7,631
161
$540K 0.06%
31,305
-400
162
$533K 0.06%
19,854
+2,180
163
$526K 0.06%
31,500
-7,158
164
$524K 0.06%
5,611
165
$511K 0.06%
5,175
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166
$496K 0.06%
7,742
167
$471K 0.05%
49,164
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168
$469K 0.05%
13,500
169
$467K 0.05%
6,704
170
$464K 0.05%
12,374
-5,451
171
$462K 0.05%
6,750
172
$459K 0.05%
1,807
173
$459K 0.05%
5,000
174
$442K 0.05%
30,425
175
$435K 0.05%
3,442
5 6
7
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