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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
201
$586K 0.02%
2,376
202
$585K 0.02%
3,505
-29
203
$584K 0.02%
11,316
+268
204
$579K 0.02%
9,745
-17
205
$562K 0.02%
7,200
206
$540K 0.02%
6,595
207
$539K 0.02%
16,893
+58
208
$527K 0.02%
6,264
+19
209
$510K 0.02%
6,104
-2,228
210
$506K 0.02%
3,590
-10,066
211
$503K 0.02%
7,585
-550
212
$502K 0.02%
5,374
213
$495K 0.02%
6,740
214
$483K 0.02%
6,392
+403
215
$474K 0.02%
4,974
+330
216
$470K 0.02%
39,303
-8
217
$469K 0.02%
10,393
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218
$467K 0.02%
39,982
-1,111
219
$457K 0.02%
5,013
-250
220
$454K 0.02%
1,544
221
$446K 0.02%
5,270
+768
222
$444K 0.02%
17,930
223
$439K 0.02%
4,643
+2
224
$432K 0.02%
15,304
-339
225
$425K 0.02%
12,410
+80
7 8
9
10 11