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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
36
+17
227
$3K ﹤0.01%
+23
228
$3K ﹤0.01%
64
-28
229
$3K ﹤0.01%
129
230
$3K ﹤0.01%
70
231
$3K ﹤0.01%
33
232
$3K ﹤0.01%
18
+11
233
$3K ﹤0.01%
+29
234
$3K ﹤0.01%
78
235
$3K ﹤0.01%
96
236
$3K ﹤0.01%
77
+56
237
$3K ﹤0.01%
9
238
$3K ﹤0.01%
+75
239
$3K ﹤0.01%
53
240
$3K ﹤0.01%
+31
241
$3K ﹤0.01%
102
242
$3K ﹤0.01%
33
243
$3K ﹤0.01%
87
244
$3K ﹤0.01%
57
245
$3K ﹤0.01%
90
246
$3K ﹤0.01%
+28
247
$3K ﹤0.01%
30
248
$3K ﹤0.01%
1
249
$3K ﹤0.01%
58
250
$3K ﹤0.01%
181
8 9
10
11 12