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

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

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
226
$2.36K ﹤0.01%
180
227
$2.22K ﹤0.01%
49
228
$2.21K ﹤0.01%
37
229
$2.19K ﹤0.01%
+5
230
$2.06K ﹤0.01%
78
231
$2.05K ﹤0.01%
300
232
$2.03K ﹤0.01%
85
-80
233
$1.96K ﹤0.01%
302
234
$1.93K ﹤0.01%
70
235
$1.92K ﹤0.01%
19
236
$1.91K ﹤0.01%
15
237
$1.88K ﹤0.01%
55
238
$1.86K ﹤0.01%
45
239
$1.74K ﹤0.01%
85
240
$1.61K ﹤0.01%
35
241
$1.44K ﹤0.01%
125
242
$1.37K ﹤0.01%
36
243
$1.36K ﹤0.01%
25
244
$1.33K ﹤0.01%
63
245
$1.26K ﹤0.01%
10
246
$1.21K ﹤0.01%
50
247
$1.15K ﹤0.01%
5
248
$1.11K ﹤0.01%
+7
249
$1.03K ﹤0.01%
21
250
$984 ﹤0.01%
9
8 9
10
11 12