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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
151
$1.51M 0.06%
2
+1
152
$1.47M 0.06%
3,310
+1,399
153
$1.47M 0.06%
4,890
-285
154
$1.43M 0.06%
13,837
+177
155
$1.41M 0.06%
6,902
+100
156
$1.38M 0.06%
10,502
157
$1.34M 0.05%
2,182
+21
158
$1.34M 0.05%
8,628
+21
159
$1.31M 0.05%
51,320
-4,053
160
$1.29M 0.05%
8,878
+95
161
$1.25M 0.05%
8,201
-50
162
$1.22M 0.05%
6,440
163
$1.22M 0.05%
14,350
164
$1.21M 0.05%
36,148
-2,253
165
$1.2M 0.05%
14,260
-47
166
$1.19M 0.05%
90,856
-13,800
167
$1.15M 0.05%
6,251
+183
168
$1.13M 0.05%
16,833
-373
169
$1.11M 0.05%
3,704
+244
170
$1.1M 0.04%
15,040
+11,492
171
$1.1M 0.04%
2,298
172
$1.09M 0.04%
6,534
-84
173
$1.09M 0.04%
16,610
174
$1.06M 0.04%
8,174
175
$1.05M 0.04%
8,112
-5,237
5 6
7
8 9