1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
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
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
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%
+25
227
$3K ﹤0.01%
+160
228
$3K ﹤0.01%
+78
229
$3K ﹤0.01%
+34
230
$3K ﹤0.01%
+58
231
$3K ﹤0.01%
+181
232
$3K ﹤0.01%
+120
233
$3K ﹤0.01%
+80
234
$3K ﹤0.01%
+96
235
$3K ﹤0.01%
+9
236
$3K ﹤0.01%
+53
237
$3K ﹤0.01%
+12
238
$3K ﹤0.01%
+28
239
$3K ﹤0.01%
+102
240
$3K ﹤0.01%
+33
241
$3K ﹤0.01%
+87
242
$3K ﹤0.01%
+57
243
$3K ﹤0.01%
+90
244
$3K ﹤0.01%
+80
245
$3K ﹤0.01%
+76
246
$3K ﹤0.01%
+25
247
$3K ﹤0.01%
+38
248
$3K ﹤0.01%
+58
249
$2K ﹤0.01%
+36
250
$2K ﹤0.01%
+28
8 9
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