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
101
$2.18M 0.22%
11,151
-6
102
$2.18M 0.22%
+43,464
103
$2.15M 0.21%
8,561
-110
104
$2.13M 0.21%
27,594
-1,325
105
$2.09M 0.21%
18,733
-318
106
$2.08M 0.21%
36,079
+26,789
107
$1.97M 0.2%
25,578
-2,330
108
$1.95M 0.19%
123,310
+4,291
109
$1.95M 0.19%
101,297
+950
110
$1.92M 0.19%
21,134
-1,333
111
$1.92M 0.19%
7,535
-50
112
$1.84M 0.18%
161,648
113
$1.83M 0.18%
19,125
-57
114
$1.75M 0.17%
72,036
+100
115
$1.73M 0.17%
42,599
116
$1.71M 0.17%
1,047
+34
117
$1.65M 0.16%
29,010
-215
118
$1.64M 0.16%
29,809
+7,866
119
$1.53M 0.15%
17,185
+5
120
$1.49M 0.15%
23,141
-867
121
$1.48M 0.15%
8,417
-207
122
$1.47M 0.15%
19,360
+1
123
$1.47M 0.15%
8,979
+100
124
$1.45M 0.14%
19,894
-350
125
$1.43M 0.14%
18,876
+1,722
3 4
5
6 7