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
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154
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17,392
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155
$608K 0.07%
14,370
156
$589K 0.07%
8,636
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157
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15,368
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$545K 0.06%
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160
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26,041
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31,305
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19,854
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31,500
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164
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165
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13,500
169
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171
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172
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1,807
173
$459K 0.05%
5,000
174
$442K 0.05%
30,425
175
$435K 0.05%
3,442