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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$165K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

1
+$7.35M
2
+$3.24M
3
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
251
Intellia Therapeutics
NTLA
$1.96B
$432 ﹤0.01%
25
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$403 ﹤0.01%
4
-2
GTN icon
253
Gray Television
GTN
$637M
$347 ﹤0.01%
60
AVNS icon
254
Avanos Medical
AVNS
$1.15B
$162 ﹤0.01%
14
INO icon
255
Inovio Pharmaceuticals
INO
$92.2M
$96 ﹤0.01%
41
ZIMV
256
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
BODI icon
257
The Beachbody Company
BODI
$101M
$12 ﹤0.01%
2
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
0
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-1
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-1
TMUS icon
264
T-Mobile US
TMUS
$208B
– –
-18
VOD icon
265
Vodafone
VOD
$35.3B
– –
-333
VYX icon
266
NCR Voyix
VYX
$979M
– –
-33
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
CALF icon
268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-320
EFA icon
269
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-1
EPP icon
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
-1
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-35
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-37
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-9
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
– –
-1
8 9 10
11
12