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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+30
277
$2K ﹤0.01%
+10
278
$2K ﹤0.01%
+28
279
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+26
280
$2K ﹤0.01%
+75
281
$2K ﹤0.01%
+87
282
$2K ﹤0.01%
+16
283
$2K ﹤0.01%
+52
284
$2K ﹤0.01%
+26
285
$2K ﹤0.01%
+28
286
$2K ﹤0.01%
+33
287
$2K ﹤0.01%
+10
288
$2K ﹤0.01%
+140
289
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+7
290
$2K ﹤0.01%
+39
291
$2K ﹤0.01%
+22
292
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+31
293
$2K ﹤0.01%
+125
294
$2K ﹤0.01%
+31
295
$2K ﹤0.01%
+38
296
$2K ﹤0.01%
+57
297
$2K ﹤0.01%
+1
298
$2K ﹤0.01%
+135
299
$2K ﹤0.01%
+19
300
$2K ﹤0.01%
+11
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