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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+19
227
$4K ﹤0.01%
+142
228
$4K ﹤0.01%
+87
229
$4K ﹤0.01%
+18
230
$4K ﹤0.01%
+204
231
$4K ﹤0.01%
+109
232
$4K ﹤0.01%
+29
233
$4K ﹤0.01%
+87
234
$4K ﹤0.01%
+100
235
$4K ﹤0.01%
+80
236
$4K ﹤0.01%
+26
237
$4K ﹤0.01%
+81
238
$4K ﹤0.01%
+3
239
$4K ﹤0.01%
+181
240
$4K ﹤0.01%
+38
241
$4K ﹤0.01%
+21
242
$4K ﹤0.01%
+221
243
$4K ﹤0.01%
+76
244
$3K ﹤0.01%
+12
245
$3K ﹤0.01%
+18
246
$3K ﹤0.01%
+101
247
$3K ﹤0.01%
+36
248
$3K ﹤0.01%
+70
249
$3K ﹤0.01%
+78
250
$3K ﹤0.01%
+96
8 9
10
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