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

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
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%
+29
227
$4K ﹤0.01%
+87
228
$4K ﹤0.01%
+100
229
$4K ﹤0.01%
+80
230
$4K ﹤0.01%
+221
231
$4K ﹤0.01%
+76
232
$4K ﹤0.01%
+26
233
$4K ﹤0.01%
+81
234
$4K ﹤0.01%
+19
235
$4K ﹤0.01%
+142
236
$4K ﹤0.01%
+23
237
$4K ﹤0.01%
+87
238
$4K ﹤0.01%
+80
239
$4K ﹤0.01%
+3
240
$4K ﹤0.01%
+181
241
$4K ﹤0.01%
+80
242
$4K ﹤0.01%
+38
243
$4K ﹤0.01%
+21
244
$3K ﹤0.01%
+9
245
$3K ﹤0.01%
+75
246
$3K ﹤0.01%
+53
247
$3K ﹤0.01%
+7
248
$3K ﹤0.01%
+12
249
$3K ﹤0.01%
+18
250
$3K ﹤0.01%
+101
8 9
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