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
ACN icon
201
Accenture
ACN
$127B
$586K 0.02%
2,376
DOV icon
202
Dover
DOV
$30.4B
$585K 0.02%
3,505
-29
BAC icon
203
Bank of America
BAC
$359B
$584K 0.02%
11,316
+268
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.39B
$579K 0.02%
9,745
-17
BRC icon
205
Brady Corp
BRC
$4.36B
$562K 0.02%
7,200
DCI icon
206
Donaldson
DCI
$10.7B
$540K 0.02%
6,595
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$539K 0.02%
16,893
+58
MGEE icon
208
MGE Energy Inc
MGEE
$2.99B
$527K 0.02%
6,264
+19
UPS icon
209
United Parcel Service
UPS
$97.2B
$510K 0.02%
6,104
-2,228
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$506K 0.02%
3,590
-10,066
HSIC icon
211
Henry Schein
HSIC
$9.7B
$503K 0.02%
7,585
-550
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.2B
$502K 0.02%
5,374
VO icon
213
Vanguard Mid-Cap ETF
VO
$96.3B
$495K 0.02%
1,685
NEE icon
214
NextEra Energy
NEE
$193B
$483K 0.02%
6,392
+403
MDT icon
215
Medtronic
MDT
$125B
$474K 0.02%
4,974
+330
F icon
216
Ford
F
$53.4B
$470K 0.02%
39,303
-8
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$469K 0.02%
10,393
-540
TXG icon
218
10x Genomics
TXG
$2.96B
$467K 0.02%
39,982
-1,111
QRVO icon
219
Qorvo
QRVO
$7.69B
$457K 0.02%
5,013
-250
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$454K 0.02%
1,544
SBUX icon
221
Starbucks
SBUX
$110B
$446K 0.02%
5,270
+768
WY icon
222
Weyerhaeuser
WY
$17.7B
$444K 0.02%
17,930
COP icon
223
ConocoPhillips
COP
$145B
$439K 0.02%
4,643
+2
T icon
224
AT&T
T
$196B
$432K 0.02%
15,304
-339
ETHE
225
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$425K 0.02%
12,410
+80
7 8
9
10 11