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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$703 ﹤0.01%
+4
252
$683 ﹤0.01%
+6
253
$673 ﹤0.01%
+60
254
$456 ﹤0.01%
+5
255
$322 ﹤0.01%
+33
256
$259 ﹤0.01%
+60
257
$201 ﹤0.01%
+14
258
$178 ﹤0.01%
+25
259
$166 ﹤0.01%
+2
260
$147 ﹤0.01%
+1
261
– –
0
262
$82 ﹤0.01%
+1
263
$73 ﹤0.01%
+80
264
$67 ﹤0.01%
+41
265
$60 ﹤0.01%
+1
266
$55 ﹤0.01%
+1
267
$43 ﹤0.01%
+4
268
$41 ﹤0.01%
+1
269
– –
0
270
– –
0
271
$15 ﹤0.01%
+2
272
$13 ﹤0.01%
+1
273
– –
0
274
– –
0
275
– –
0
8 9 10
11
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