NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
