NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.18M
3
+$1.64M
4
NIC icon
Nicolet Bankshares
NIC
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M

Top Sells

1
+$8.87M
2
+$2.6M
3
+$2.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.68M
5
VRSN icon
VeriSign
VRSN
+$1.65M

Sector Composition

1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.41%
119,188
+430
77
$3.82M 0.38%
22,109
+368
78
$3.76M 0.37%
4,370
+65
79
$3.67M 0.37%
58,015
-12,988
80
$3.54M 0.35%
187,212
-2,407
81
$3.45M 0.34%
76,591
+3,714
82
$3.44M 0.34%
19,134
+235
83
$3.36M 0.33%
75,470
-1,505
84
$3.29M 0.33%
63,437
+1,925
85
$3.26M 0.32%
18,311
-582
86
$3.21M 0.32%
50,697
-354
87
$3.12M 0.31%
34,796
-20
88
$3.05M 0.3%
47,300
-5
89
$3.02M 0.3%
174,735
+29,985
90
$2.92M 0.29%
86,770
-674
91
$2.9M 0.29%
25,518
-6,724
92
$2.9M 0.29%
72,491
+245
93
$2.88M 0.29%
64,030
+950
94
$2.65M 0.26%
89,260
+2,895
95
$2.56M 0.25%
47,775
-1,750
96
$2.51M 0.25%
36,007
+628
97
$2.35M 0.23%
19,332
-250
98
$2.31M 0.23%
21,699
-15,482
99
$2.27M 0.23%
16,371
-778
100
$2.21M 0.22%
106,011
-910
2 3
4
5 6