NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
COF icon
176
Capital One
COF
$122B
$1.01M 0.04%
4,729
-356
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$25.7B
$1,000K 0.04%
10,047
+7,818
MRK icon
178
Merck
MRK
$283B
$994K 0.04%
11,842
-154
CMCSA icon
179
Comcast
CMCSA
$114B
$953K 0.04%
30,346
-725
HUBB icon
180
Hubbell
HUBB
$29.6B
$917K 0.04%
2,131
CL icon
181
Colgate-Palmolive
CL
$67.2B
$909K 0.04%
11,372
-610
VRSN icon
182
VeriSign
VRSN
$25.2B
$905K 0.04%
3,237
-80
OLED icon
183
Universal Display
OLED
$4.61B
$852K 0.03%
5,935
VLTO icon
184
Veralto
VLTO
$21.8B
$825K 0.03%
7,737
-185
LIN icon
185
Linde
LIN
$235B
$824K 0.03%
1,735
NVS icon
186
Novartis
NVS
$281B
$776K 0.03%
6,052
USB icon
187
US Bancorp
USB
$88.1B
$774K 0.03%
16,011
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$754K 0.03%
11,910
-87
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$88.4B
$753K 0.03%
27,581
+1,214
WEC icon
190
WEC Energy
WEC
$37.6B
$731K 0.03%
6,382
+224
BLK icon
191
Blackrock
BLK
$164B
$722K 0.03%
619
-7
C icon
192
Citigroup
C
$219B
$700K 0.03%
6,894
+1
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$686K 0.03%
1,151
+394
PHO icon
194
Invesco Water Resources ETF
PHO
$2.07B
$649K 0.03%
9,000
ETN icon
195
Eaton
ETN
$165B
$635K 0.03%
1,696
APD icon
196
Air Products & Chemicals
APD
$67.6B
$616K 0.03%
2,257
DELL icon
197
Dell
DELL
$138B
$613K 0.02%
4,321
+700
MRSH
198
Marsh
MRSH
$83.8B
$611K 0.02%
3,030
IDXX icon
199
Idexx Laboratories
IDXX
$44.6B
$597K 0.02%
934
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$41.9B
$595K 0.02%
1,305
6 7
8
9 10