NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $9.5M | 0.66% |
197,283
+5,374
| +3% | +$259K |
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.22M | 0.64% |
32,479
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $9.09M | 0.63% |
28,220
| – | – |
|
29
Bank of America
BAC
$369B
| $8.94M | 0.62% |
203,344
-3,263
| -2% | -$143K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.83M | 0.61% |
45,084
-3,029
| -6% | -$593K |
|
31
Vanguard Extended Market ETF
VXF
$24.1B
| $8.59M | 0.6% |
45,237
+492
| +1% | +$93.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.38M | 0.58% |
173,166
-3,252
| -2% | -$157K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.33M | 0.58% |
172,456
-2,619
| -1% | -$127K |
|
34
Johnson & Johnson
JNJ
$430B
| $8.32M | 0.58% |
57,538
-5,418
| -9% | -$784K |
|
35
Compass Diversified
CODI
$548M
| $8.19M | 0.57% |
354,809
+377
| +0.1% | +$8.7K |
|
36
Build-A-Bear
BBW
$854M
| $8.06M | 0.56% |
175,025
| – | – |
|
37
Boot Barn
BOOT
$5.58B
| $8.03M | 0.56% |
52,900
| – | – |
|
38
Target
TGT
$42.3B
| $7.65M | 0.53% |
56,565
-664
| -1% | -$89.8K |
|
39
Abbott
ABT
$231B
| $7.4M | 0.51% |
65,383
-892
| -1% | -$101K |
|
40
Exxon Mobil
XOM
$466B
| $7.2M | 0.5% |
66,917
+440
| +0.7% | +$47.3K |
|
41
Escalade
ESCA
$178M
| $7.11M | 0.49% |
497,713
+1,509
| +0.3% | +$21.5K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $6.97M | 0.49% |
31,562
-224
| -0.7% | -$49.5K |
|
43
Procter & Gamble
PG
$375B
| $6.9M | 0.48% |
41,175
+70
| +0.2% | +$11.7K |
|
44
SPDR Gold Trust
GLD
$112B
| $6.79M | 0.47% |
28,056
-256
| -0.9% | -$62K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 0.46% |
14,553
+5
| +0% | +$2.27K |
|
46
Eli Lilly
LLY
$652B
| $6.55M | 0.46% |
8,483
-374
| -4% | -$289K |
|
47
Superior Group of Companies
SGC
$195M
| $6.44M | 0.45% |
389,775
| – | – |
|
48
Qualcomm
QCOM
$172B
| $6.42M | 0.45% |
41,801
-27
| -0.1% | -$4.15K |
|
49
Blue Bird Corp
BLBD
$1.87B
| $6.42M | 0.45% |
166,176
| – | – |
|
|
PSTL
50
Postal Realty Trust
PSTL
$393M
| $6.41M | 0.45% |
491,390
-1,900
| -0.4% | -$24.8K |
|