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

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
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%
+70
252
$3K ﹤0.01%
+78
253
$3K ﹤0.01%
+96
254
$3K ﹤0.01%
+9
255
$3K ﹤0.01%
+75
256
$3K ﹤0.01%
+53
257
$3K ﹤0.01%
+7
258
$3K ﹤0.01%
+31
259
$3K ﹤0.01%
+12
260
$3K ﹤0.01%
+102
261
$3K ﹤0.01%
+28
262
$3K ﹤0.01%
+30
263
$3K ﹤0.01%
+13
264
$3K ﹤0.01%
+57
265
$3K ﹤0.01%
+90
266
$3K ﹤0.01%
+30
267
$3K ﹤0.01%
+4
268
$3K ﹤0.01%
+58
269
$3K ﹤0.01%
+23
270
$3K ﹤0.01%
+40
271
$3K ﹤0.01%
+475
272
$3K ﹤0.01%
+130
273
$2K ﹤0.01%
+36
274
$2K ﹤0.01%
+27
275
$2K ﹤0.01%
+8
9 10
11
12 13