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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33K ﹤0.01%
+14
227
$2.21K ﹤0.01%
+37
228
$2.2K ﹤0.01%
+125
229
$2.17K ﹤0.01%
+49
230
$2.09K ﹤0.01%
+19
231
$2.06K ﹤0.01%
+180
232
$1.98K ﹤0.01%
+15
233
$1.91K ﹤0.01%
+70
234
$1.88K ﹤0.01%
+45
235
$1.88K ﹤0.01%
+300
236
$1.8K ﹤0.01%
+302
237
$1.74K ﹤0.01%
+85
238
$1.68K ﹤0.01%
+55
239
$1.6K ﹤0.01%
+35
240
$1.45K ﹤0.01%
+32
241
$1.4K ﹤0.01%
+125
242
$1.37K ﹤0.01%
+10
243
$1.35K ﹤0.01%
+63
244
$1.27K ﹤0.01%
+50
245
$1.18K ﹤0.01%
+5
246
$1.16K ﹤0.01%
+25
247
$1.13K ﹤0.01%
+36
248
$988 ﹤0.01%
+21
249
$941 ﹤0.01%
+9
250
$742 ﹤0.01%
+33
8 9
10
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