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
126
$1.35M 0.13%
24,769
-250
127
$1.3M 0.13%
11,046
+1,100
128
$1.29M 0.13%
12,939
-1,595
129
$1.25M 0.12%
27,757
-156
130
$1.22M 0.12%
+8,762
131
$1.21M 0.12%
19,821
-220
132
$1.16M 0.12%
18,464
-4,135
133
$1.13M 0.11%
8,310
134
$1.13M 0.11%
38,077
+1,275
135
$1.1M 0.11%
14,251
136
$1.03M 0.1%
16,939
-1,425
137
$1.02M 0.1%
30,097
-400
138
$1.02M 0.1%
9,952
139
$991K 0.1%
21,980
-100
140
$973K 0.1%
111,816
-8,450
141
$964K 0.1%
25,159
+4,610
142
$952K 0.09%
4,015
143
$909K 0.09%
5,920
144
$908K 0.09%
30,585
-77,555
145
$887K 0.09%
31,055
-550
146
$870K 0.09%
13,652
-135
147
$867K 0.09%
19,015
-1,003
148
$864K 0.09%
13,230
149
$862K 0.09%
7,817
150
$779K 0.08%
17,066
-7,330
4 5
6
7 8