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

Top Buys

1
+$6.97M
2
+$3.12M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

1
+$4.79M
2
+$1.13M
3
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 2.79%
2 Financials 2.49%
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%
31
277
$2K ﹤0.01%
38
278
$2K ﹤0.01%
57
279
$2K ﹤0.01%
43
280
$2K ﹤0.01%
+19
281
$2K ﹤0.01%
21
-117
282
$2K ﹤0.01%
+18
283
$2K ﹤0.01%
446
284
$2K ﹤0.01%
25
285
$2K ﹤0.01%
+13
286
$1K ﹤0.01%
+16
287
$1K ﹤0.01%
+41
288
$1K ﹤0.01%
+27
289
$1K ﹤0.01%
26
290
$1K ﹤0.01%
36
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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