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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.22M
3
+$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.5M

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$72.2B
$746 ﹤0.01%
4
TDC icon
252
Teradata
TDC
$2.54B
$736 ﹤0.01%
33
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.8B
$680 ﹤0.01%
6
PGX icon
254
Invesco Preferred ETF
PGX
$3.85B
$668 ﹤0.01%
60
DELL icon
255
Dell
DELL
$89.6B
$613 ﹤0.01%
5
VYX icon
256
NCR Voyix
VYX
$1.49B
$387 ﹤0.01%
33
GTN icon
257
Gray Television
GTN
$475M
$272 ﹤0.01%
60
NTLA icon
258
Intellia Therapeutics
NTLA
$1.01B
$235 ﹤0.01%
25
AVNS icon
259
Avanos Medical
AVNS
$529M
$171 ﹤0.01%
14
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$158 ﹤0.01%
1
EFA icon
261
iShares MSCI EAFE ETF
EFA
$68.7B
$111 ﹤0.01%
1
-1
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14B
$87 ﹤0.01%
1
INO icon
263
Inovio Pharmaceuticals
INO
$141M
$83 ﹤0.01%
41
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$67 ﹤0.01%
1
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$46 ﹤0.01%
1
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
0
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
0
ZIMV
268
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
INTC icon
269
Intel
INTC
$169B
$13 ﹤0.01%
1
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
0
BODI icon
271
The Beachbody Company
BODI
$44.4M
$8 ﹤0.01%
2
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
0
BLNK icon
274
Blink Charging
BLNK
$162M
– –
-80
CACI icon
275
CACI
CACI
$13B
– –
-30
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