1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.16M
3
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.87%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+96
227
$3K ﹤0.01%
+9
228
$3K ﹤0.01%
+53
229
$3K ﹤0.01%
+12
230
$3K ﹤0.01%
+28
231
$3K ﹤0.01%
+102
232
$3K ﹤0.01%
+33
233
$3K ﹤0.01%
+87
234
$3K ﹤0.01%
+57
235
$3K ﹤0.01%
+90
236
$3K ﹤0.01%
+80
237
$3K ﹤0.01%
+76
238
$3K ﹤0.01%
+34
239
$3K ﹤0.01%
+58
240
$3K ﹤0.01%
+181
241
$3K ﹤0.01%
+120
242
$3K ﹤0.01%
+80
243
$3K ﹤0.01%
+25
244
$3K ﹤0.01%
+38
245
$3K ﹤0.01%
+58
246
$3K ﹤0.01%
+129
247
$3K ﹤0.01%
+70
248
$3K ﹤0.01%
+33
249
$2K ﹤0.01%
+36
250
$2K ﹤0.01%
+28
8 9
10
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