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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$20.8B
$1.45K ﹤0.01%
39
– –
PFE icon
252
Pfizer
PFE
$143B
$1.4K ﹤0.01%
50
– –
VSNT
253
Versant Media Group
VSNT
$5.19B
$1.37K ﹤0.01%
+37
New +$1.25K
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$1.35K ﹤0.01%
63
– –
UNP icon
255
Union Pacific
UNP
$177B
$1.21K ﹤0.01%
5
– –
DYNC
256
Dynamix Corp
DYNC
$239M
$1.05K ﹤0.01%
100
– –
QCOM icon
257
Qualcomm
QCOM
$180B
$901 ﹤0.01%
7
– –
TDC icon
258
Teradata
TDC
$2.95B
$846 ﹤0.01%
33
– –
PNC icon
259
PNC Financial Services
PNC
$102B
$832 ﹤0.01%
4
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.91B
$653 ﹤0.01%
60
– –
CI icon
261
Cigna
CI
$75.7B
$534 ﹤0.01%
2
– –
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.18B
$485 ﹤0.01%
5
-41,687
-100% -$4.25M
ELME
263
Elme Communities
ELME
$136M
$350 ﹤0.01%
174
– –
NTLA icon
264
Intellia Therapeutics
NTLA
$1.65B
$321 ﹤0.01%
25
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.4B
$288 ﹤0.01%
3
– –
AVNS icon
266
Avanos Medical
AVNS
$1.17B
$196 ﹤0.01%
14
– –
INO icon
267
Inovio Pharmaceuticals
INO
$93.8M
$71 ﹤0.01%
41
– –
BODI icon
268
The Beachbody Company
BODI
$79.7M
$22 ﹤0.01%
2
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.21B
– –
0
– –
BUD icon
270
AB InBev
BUD
$157B
– –
-49
Closed -$3.14K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-104
Closed -$4.73K
CARR icon
272
Carrier Global
CARR
$57.6B
– –
-129
Closed -$6.82K
DAR icon
273
Darling Ingredients
DAR
$9.77B
– –
-36
Closed -$1.3K
DELL icon
274
Dell
DELL
$257B
– –
-5
Closed -$629
FISV
275
Fiserv Inc
FISV
$27.3B
– –
-100
Closed -$6.72K
8 9 10
11
12

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