NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $387M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.21M
4
BR icon
Broadridge
BR
+$1.93M
5
ALC icon
Alcon
ALC
+$1.43M

Top Sells

1
+$5.08M
2
+$711K
3
+$322K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$265K

Sector Composition

1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$237B
$431K 0.11%
1,418
+725
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$424K 0.11%
1,627
META icon
53
Meta Platforms (Facebook)
META
$1.66T
$405K 0.11%
552
+117
UNP icon
54
Union Pacific
UNP
$158B
$384K 0.1%
+1,625
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$369K 0.1%
+1,898
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$361K 0.09%
+1,747
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$352K 0.09%
529
TSLA icon
58
Tesla
TSLA
$1.47T
$333K 0.09%
749
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$577B
$327K 0.09%
997
IVV icon
60
iShares Core S&P 500 ETF
IVV
$743B
$325K 0.08%
485
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.8B
$310K 0.08%
+4,564
AVGO icon
62
Broadcom
AVGO
$1.49T
$278K 0.07%
+842
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$272K 0.07%
+457
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$266K 0.07%
+4,912
TLRY icon
65
Tilray
TLRY
$857M
$259K 0.07%
14,989
ABBV icon
66
AbbVie
ABBV
$414B
$259K 0.07%
+1,118
PYPL icon
67
PayPal
PYPL
$42.7B
$244K 0.06%
3,639
-3,324
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$69.9B
$241K 0.06%
1,184
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$233K 0.06%
+1,654
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.3B
$222K 0.06%
2,000
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-3,692
VTV icon
72
Vanguard Value ETF
VTV
$169B
– –
-1,420
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