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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
276
Gray Television
GTN
$419M
– –
-60
Closed -$290
HWC icon
277
Hancock Whitney
HWC
$6.41B
– –
-65
Closed -$4.14K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-40
Closed -$7.25K
KTB icon
279
Kontoor Brands
KTB
$4.89B
– –
-27
Closed -$1.65K
NOV icon
280
NOV
NOV
$7B
– –
-344
Closed -$5.38K
OKE icon
281
Oneok
OKE
$58.5B
– –
-213
Closed -$15.7K
OTIS icon
282
Otis Worldwide
OTIS
$28.6B
– –
-60
Closed -$5.24K
PAYC icon
283
Paycom
PAYC
$7.03B
– –
-13
Closed -$2.07K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-125
Closed -$2.55K
PJP icon
285
Invesco Pharmaceuticals ETF
PJP
$359M
– –
-31
Closed -$3.24K
SU icon
286
Suncor Energy
SU
$72.1B
– –
-731
Closed -$32.4K
SYK icon
287
Stryker
SYK
$126B
– –
-20
Closed -$7.03K
TRIP icon
288
TripAdvisor
TRIP
$1.67B
– –
-96
Closed -$1.4K
VFC icon
289
VF Corp
VFC
$6.81B
– –
-241
Closed -$4.36K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-45
Closed -$1.82K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-20
Closed -$2.39K
CNR
292
Core Natural Resources Inc
CNR
$4.25B
– –
-120
Closed -$10.6K
8 9 10 11
12

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