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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+40
277
$1K ﹤0.01%
+8
278
$1K ﹤0.01%
+21
279
$1K ﹤0.01%
+10
280
$1K ﹤0.01%
+63
281
$1K ﹤0.01%
+65
282
$1K ﹤0.01%
+65
283
$1K ﹤0.01%
+3
284
$1K ﹤0.01%
+30
285
$1K ﹤0.01%
+14
286
$1K ﹤0.01%
+6
287
$1K ﹤0.01%
+32
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
+23
290
$1K ﹤0.01%
+1
291
$1K ﹤0.01%
+446
292
$1K ﹤0.01%
+583
293
$1K ﹤0.01%
+36
294
$1K ﹤0.01%
+25
295
– –
0
296
$0 ﹤0.01%
+5
297
$0 ﹤0.01%
+10
298
$0 ﹤0.01%
+1
299
$0 ﹤0.01%
+1
300
$0 ﹤0.01%
+6
9 10 11
12
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