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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.12M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

1
+$4.79M
2
+$1.13M
3
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
125
252
$3K ﹤0.01%
+23
253
$3K ﹤0.01%
+28
254
$2K ﹤0.01%
+40
255
$2K ﹤0.01%
36
256
$2K ﹤0.01%
+12
257
$2K ﹤0.01%
+8
258
$2K ﹤0.01%
30
259
$2K ﹤0.01%
10
260
$2K ﹤0.01%
28
261
$2K ﹤0.01%
+30
262
$2K ﹤0.01%
+26
263
$2K ﹤0.01%
52
264
$2K ﹤0.01%
25
265
$2K ﹤0.01%
28
266
$2K ﹤0.01%
+35
267
$2K ﹤0.01%
7
-8
268
$2K ﹤0.01%
+7
269
$2K ﹤0.01%
+39
270
$2K ﹤0.01%
+22
271
$2K ﹤0.01%
70
272
$2K ﹤0.01%
28
273
$2K ﹤0.01%
+31
274
$2K ﹤0.01%
13
275
$2K ﹤0.01%
125
9 10
11
12 13