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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+36
252
$3K ﹤0.01%
+64
253
$3K ﹤0.01%
+70
254
$3K ﹤0.01%
+78
255
$3K ﹤0.01%
+96
256
$3K ﹤0.01%
+77
257
$3K ﹤0.01%
+31
258
$3K ﹤0.01%
+12
259
$3K ﹤0.01%
+102
260
$3K ﹤0.01%
+28
261
$3K ﹤0.01%
+30
262
$3K ﹤0.01%
+13
263
$3K ﹤0.01%
+57
264
$3K ﹤0.01%
+90
265
$3K ﹤0.01%
+30
266
$3K ﹤0.01%
+4
267
$3K ﹤0.01%
+58
268
$3K ﹤0.01%
+23
269
$3K ﹤0.01%
+40
270
$3K ﹤0.01%
+475
271
$3K ﹤0.01%
+130
272
$3K ﹤0.01%
+33
273
$2K ﹤0.01%
+7
274
$2K ﹤0.01%
+39
275
$2K ﹤0.01%
+22
9 10
11
12 13