1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
-6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
316
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.5M |
| 5 |
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% |
