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

Top Buys

1
+$7.57M
2
+$7.16M
3
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.87%
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%
+36
252
$2K ﹤0.01%
+28
253
$2K ﹤0.01%
+49
254
$2K ﹤0.01%
+28
255
$2K ﹤0.01%
+16
256
$2K ﹤0.01%
+9
257
$2K ﹤0.01%
+435
258
$2K ﹤0.01%
+70
259
$2K ﹤0.01%
+28
260
$2K ﹤0.01%
+13
261
$2K ﹤0.01%
+125
262
$2K ﹤0.01%
+31
263
$2K ﹤0.01%
+30
264
$2K ﹤0.01%
+65
265
$2K ﹤0.01%
+43
266
$2K ﹤0.01%
+475
267
$2K ﹤0.01%
+33
268
$1K ﹤0.01%
+446
269
$1K ﹤0.01%
+26
270
$1K ﹤0.01%
+30
271
$1K ﹤0.01%
+19
272
$1K ﹤0.01%
+36
273
$1K ﹤0.01%
+52
274
$1K ﹤0.01%
+7
275
$1K ﹤0.01%
+33
9 10
11
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