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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
176
$1.01M 0.04%
4,729
-356
177
$1,000K 0.04%
10,047
+7,818
178
$994K 0.04%
11,842
-154
179
$953K 0.04%
30,346
-725
180
$917K 0.04%
2,131
181
$909K 0.04%
11,372
-610
182
$905K 0.04%
3,237
-80
183
$852K 0.03%
5,935
184
$825K 0.03%
7,737
-185
185
$824K 0.03%
1,735
186
$776K 0.03%
6,052
187
$774K 0.03%
16,011
188
$754K 0.03%
11,910
-87
189
$753K 0.03%
27,581
+1,214
190
$731K 0.03%
6,382
+224
191
$722K 0.03%
619
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192
$700K 0.03%
6,894
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193
$686K 0.03%
1,151
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194
$649K 0.03%
9,000
195
$635K 0.03%
1,696
196
$616K 0.03%
2,257
197
$613K 0.02%
4,321
+700
198
$611K 0.02%
3,030
199
$597K 0.02%
934
200
$595K 0.02%
1,305
6 7
8
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