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

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

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
251
$746 ﹤0.01%
4
252
$736 ﹤0.01%
33
253
$680 ﹤0.01%
6
254
$668 ﹤0.01%
60
255
$613 ﹤0.01%
5
256
$387 ﹤0.01%
33
257
$272 ﹤0.01%
60
258
$235 ﹤0.01%
25
259
$171 ﹤0.01%
14
260
$158 ﹤0.01%
1
261
$111 ﹤0.01%
1
-1
262
$87 ﹤0.01%
1
263
$83 ﹤0.01%
41
264
$67 ﹤0.01%
1
265
$46 ﹤0.01%
1
266
– –
0
267
– –
0
268
$37 ﹤0.01%
4
269
$13 ﹤0.01%
1
270
– –
0
271
$8 ﹤0.01%
2
272
– –
0
273
– –
0
274
– –
-320
275
– –
-4,838
8 9 10
11
12