1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-30,523
| Closed | -$1.7M |
|
|
CBIO
277
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – |
-12,000
| Closed | -$2.52K |
|
278
Novo Nordisk
NVO
$251B
| – | – |
-150
| Closed | -$10.4K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-1
| Closed | -$60 |
|
280
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-185
| Closed | -$8.74K |
|
281
Toronto Dominion Bank
TD
$128B
| – | – |
-240
| Closed | -$14.4K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-320
| Closed | -$33.2K |
|
283
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,838
| Closed | -$300K |
|