NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+13.31%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.95B
AUM Growth
+$213M
(+12%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
324
New
24
Increased
73
Reduced
144
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.15M |
| 4 |
Veeva Systems
VEEV
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.85M |
| 4 |
Envista
NVST
|
$3.11M |
| 5 |
Navient
NAVI
|
$2.11M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1.13M | 0.06% |
2,935
| – | – |
|
152
Emerson Electric
EMR
$74.9B
| $1.08M | 0.06% |
11,067
-90
| -0.8% | -$8.76K |
|
153
Exelixis
EXEL
$10.1B
| $1.07M | 0.05% |
44,500
| – | – |
|
154
Universal Display
OLED
$6.88B
| $963K | 0.05% |
5,035
| – | – |
|
155
IBM
IBM
$230B
| $963K | 0.05% |
5,887
-120
| -2% | -$19.6K |
|
156
Humana
HUM
$37.5B
| $952K | 0.05% |
2,080
+5
| +0.2% | +$2.29K |
|
157
Accenture
ACN
$158B
| $921K | 0.05% |
2,626
-8
| -0.3% | -$2.81K |
|
158
Weyerhaeuser
WY
$18.4B
| $904K | 0.05% |
25,992
| – | – |
|
159
Bank of Montreal
BMO
$89.7B
| $886K | 0.05% |
8,954
-25
| -0.3% | -$2.47K |
|
160
ResMed
RMD
$40.1B
| $856K | 0.04% |
4,975
-1,032
| -17% | -$178K |
|
161
Norfolk Southern
NSC
$62.8B
| $856K | 0.04% |
3,620
-300
| -8% | -$70.9K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $786K | 0.04% |
16,399
-3,575
| -18% | -$171K |
|
163
Hubbell
HUBB
$23.2B
| $778K | 0.04% |
2,366
-15
| -0.6% | -$4.93K |
|
164
Oshkosh
OSK
$8.9B
| $774K | 0.04% |
7,138
+4,593
| +180% | +$498K |
|
165
VeriSign
VRSN
$25.9B
| $772K | 0.04% |
3,750
-230
| -6% | -$47.4K |
|
166
WSFS Financial
WSFS
$3.27B
| $771K | 0.04% |
16,790
-14,311
| -46% | -$657K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $754K | 0.04% |
+22,179
| New | +$754K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $739K | 0.04% |
+20,858
| New | +$739K |
|
169
Qorvo
QRVO
$8.54B
| $719K | 0.04% |
6,385
-110
| -2% | -$12.4K |
|
170
Incyte
INCY
$16.7B
| $713K | 0.04% |
11,350
| – | – |
|
171
Ionis Pharmaceuticals
IONS
$9.46B
| $691K | 0.04% |
13,650
+10
| +0.1% | +$506 |
|
172
Henry Schein
HSIC
$8.22B
| $667K | 0.03% |
8,815
-50
| -0.6% | -$3.79K |
|
173
Wells Fargo
WFC
$262B
| $651K | 0.03% |
13,229
| – | – |
|
174
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $650K | 0.03% |
12,397
-1,000
| -7% | -$52.4K |
|
175
SPDR S&P Bank ETF
KBE
$1.63B
| $601K | 0.03% |
13,049
+1,602
| +14% | +$73.7K |
|