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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$169K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$32K

Top Sells

1
+$7.65M
2
+$3.28M
3
+$2.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
251
Intellia Therapeutics
NTLA
$1.45B
$432 ﹤0.01%
25
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.7B
$403 ﹤0.01%
4
-2
GTN icon
253
Gray Television
GTN
$455M
$347 ﹤0.01%
60
AVNS icon
254
Avanos Medical
AVNS
$573M
$162 ﹤0.01%
14
INO icon
255
Inovio Pharmaceuticals
INO
$104M
$96 ﹤0.01%
41
ZIMV
256
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
BODI icon
257
The Beachbody Company
BODI
$68.8M
$12 ﹤0.01%
2
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-320
EFA icon
259
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-1
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-1
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
0
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-35
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-37
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-9
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-1
INTC icon
266
Intel
INTC
$224B
– –
-1
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
0
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
0
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-1
TMUS icon
273
T-Mobile US
TMUS
$208B
– –
-18
VOD icon
274
Vodafone
VOD
$31.6B
– –
-333
VYX icon
275
NCR Voyix
VYX
$1.48B
– –
-33
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