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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.22M
3
+$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.5M

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$1.84B
$2.36K ﹤0.01%
180
ENB icon
227
Enbridge
ENB
$104B
$2.22K ﹤0.01%
49
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.21K ﹤0.01%
37
VUG icon
229
Vanguard Growth ETF
VUG
$197B
$2.19K ﹤0.01%
+5
DOW icon
230
Dow Inc
DOW
$16.3B
$2.06K ﹤0.01%
78
UAA icon
231
Under Armour
UAA
$1.92B
$2.05K ﹤0.01%
300
PCRX icon
232
Pacira BioSciences
PCRX
$1.02B
$2.03K ﹤0.01%
85
-80
UA icon
233
Under Armour Class C
UA
$1.84B
$1.96K ﹤0.01%
302
CDP icon
234
COPT Defense Properties
CDP
$3.27B
$1.93K ﹤0.01%
70
UPS icon
235
United Parcel Service
UPS
$81.4B
$1.92K ﹤0.01%
19
IBB icon
236
iShares Biotechnology ETF
IBB
$6.57B
$1.91K ﹤0.01%
15
TAN icon
237
Invesco Solar ETF
TAN
$868M
$1.88K ﹤0.01%
55
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.86K ﹤0.01%
45
IDNA icon
239
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$1.74K ﹤0.01%
85
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.61K ﹤0.01%
35
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.44K ﹤0.01%
125
DAR icon
242
Darling Ingredients
DAR
$5.5B
$1.37K ﹤0.01%
36
KOMP icon
243
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$1.36K ﹤0.01%
25
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.25B
$1.33K ﹤0.01%
63
BIIB icon
245
Biogen
BIIB
$24.6B
$1.26K ﹤0.01%
10
PFE icon
246
Pfizer
PFE
$142B
$1.21K ﹤0.01%
50
UNP icon
247
Union Pacific
UNP
$132B
$1.15K ﹤0.01%
5
QCOM icon
248
Qualcomm
QCOM
$186B
$1.11K ﹤0.01%
+7
GM icon
249
General Motors
GM
$65.8B
$1.03K ﹤0.01%
21
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$984 ﹤0.01%
9
8 9
10
11 12