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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+49
252
$2K ﹤0.01%
+28
253
$2K ﹤0.01%
+16
254
$2K ﹤0.01%
+9
255
$2K ﹤0.01%
+435
256
$2K ﹤0.01%
+70
257
$2K ﹤0.01%
+28
258
$2K ﹤0.01%
+13
259
$2K ﹤0.01%
+125
260
$2K ﹤0.01%
+31
261
$2K ﹤0.01%
+30
262
$2K ﹤0.01%
+38
263
$2K ﹤0.01%
+57
264
$2K ﹤0.01%
+65
265
$2K ﹤0.01%
+43
266
$2K ﹤0.01%
+475
267
$2K ﹤0.01%
+33
268
$1K ﹤0.01%
+183
269
$1K ﹤0.01%
+30
270
$1K ﹤0.01%
+19
271
$1K ﹤0.01%
+36
272
$1K ﹤0.01%
+52
273
$1K ﹤0.01%
+7
274
$1K ﹤0.01%
+33
275
$1K ﹤0.01%
+26
9 10
11
12 13