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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
43
277
$2K ﹤0.01%
+19
278
$2K ﹤0.01%
125
279
$2K ﹤0.01%
31
280
$2K ﹤0.01%
21
-117
281
$2K ﹤0.01%
+18
282
$2K ﹤0.01%
446
283
$2K ﹤0.01%
25
284
$2K ﹤0.01%
+40
285
$2K ﹤0.01%
+13
286
$1K ﹤0.01%
+41
287
$1K ﹤0.01%
+27
288
$1K ﹤0.01%
26
289
$1K ﹤0.01%
36
290
$1K ﹤0.01%
+16
291
$1K ﹤0.01%
33
292
$1K ﹤0.01%
+19
293
$1K ﹤0.01%
40
294
$1K ﹤0.01%
8
295
$1K ﹤0.01%
10
296
$1K ﹤0.01%
63
297
$1K ﹤0.01%
65
298
$1K ﹤0.01%
65
299
$1K ﹤0.01%
+24
300
$1K ﹤0.01%
+39
10 11
12
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