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

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
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%
33
252
$3K ﹤0.01%
87
253
$3K ﹤0.01%
57
254
$2K ﹤0.01%
36
255
$2K ﹤0.01%
+12
256
$2K ﹤0.01%
+8
257
$2K ﹤0.01%
30
258
$2K ﹤0.01%
10
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$2K ﹤0.01%
28
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$2K ﹤0.01%
+30
261
$2K ﹤0.01%
+26
262
$2K ﹤0.01%
52
263
$2K ﹤0.01%
25
264
$2K ﹤0.01%
28
265
$2K ﹤0.01%
+35
266
$2K ﹤0.01%
7
-8
267
$2K ﹤0.01%
+7
268
$2K ﹤0.01%
+39
269
$2K ﹤0.01%
+22
270
$2K ﹤0.01%
70
271
$2K ﹤0.01%
28
272
$2K ﹤0.01%
+31
273
$2K ﹤0.01%
13
274
$2K ﹤0.01%
38
275
$2K ﹤0.01%
57
9 10
11
12 13