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
301
$1K ﹤0.01%
7
-59
302
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3
303
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30
304
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14
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6
306
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+11
307
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32
308
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309
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+10
310
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23
311
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1
312
$1K ﹤0.01%
42
313
$1K ﹤0.01%
183
314
$1K ﹤0.01%
583
315
$1K ﹤0.01%
36
316
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25
317
$0 ﹤0.01%
1
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318
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321
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1
322
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323
$0 ﹤0.01%
1
324
– –
-300
325
– –
-450
11 12
13
14 15