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
176
$417K 0.05%
5,071
-553
177
$403K 0.05%
12,985
-2,400
178
$363K 0.04%
7,710
179
$355K 0.04%
10,100
180
$351K 0.04%
4,042
181
$340K 0.04%
3,300
182
$337K 0.04%
3,225
183
$334K 0.04%
10,190
184
$332K 0.04%
6,478
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185
$326K 0.04%
9,500
186
$325K 0.04%
2,640
187
$321K 0.04%
4,370
188
$320K 0.04%
2,177
189
$308K 0.04%
2,459
190
$300K 0.04%
3,619
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191
$295K 0.03%
4,427
192
$289K 0.03%
23,941
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193
$276K 0.03%
+17,250
194
$267K 0.03%
3,324
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195
$261K 0.03%
2,588
196
$256K 0.03%
2,157
+1
197
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+3,125
198
$247K 0.03%
5,568
199
$246K 0.03%
19,135
-4,027
200
$240K 0.03%
6,118
6 7
8
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