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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$707K
3
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

1
+$1.46M
2
+$190K
3
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
28
252
$5K ﹤0.01%
420
253
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76
254
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81
255
$5K ﹤0.01%
102
256
$5K ﹤0.01%
120
257
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21
258
$5K ﹤0.01%
204
259
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158
261
$5K ﹤0.01%
26
262
$5K ﹤0.01%
56
263
$4K ﹤0.01%
19
264
$4K ﹤0.01%
142
265
$4K ﹤0.01%
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$4K ﹤0.01%
101
267
$4K ﹤0.01%
23
268
$4K ﹤0.01%
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269
$4K ﹤0.01%
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270
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96
271
$4K ﹤0.01%
31
272
$4K ﹤0.01%
102
273
$4K ﹤0.01%
87
274
$4K ﹤0.01%
57
275
$4K ﹤0.01%
100
9 10
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