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
Utilities Select Sector SPDR Fund
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
301
– –
0
302
$0 ﹤0.01%
+1
303
$0 ﹤0.01%
+16
304
$0 ﹤0.01%
+2
305
$0 ﹤0.01%
+3
306
– –
0
307
– –
0
308
– –
0
309
$0 ﹤0.01%
+42
310
– –
0
311
$0 ﹤0.01%
+2
312
$0 ﹤0.01%
+4
313
$0 ﹤0.01%
+37
314
$0 ﹤0.01%
+450
315
$0 ﹤0.01%
+7
316
$0 ﹤0.01%
+1
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