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 2.6%
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
301
$2K ﹤0.01%
+10
302
$2K ﹤0.01%
+140
303
$2K ﹤0.01%
+125
304
$2K ﹤0.01%
+13
305
$2K ﹤0.01%
+25
306
$1K ﹤0.01%
+65
307
$1K ﹤0.01%
+35
308
$1K ﹤0.01%
+15
309
$1K ﹤0.01%
+24
310
$1K ﹤0.01%
+39
311
$1K ﹤0.01%
+7
312
$1K ﹤0.01%
+43
313
$1K ﹤0.01%
+41
314
$1K ﹤0.01%
+26
315
$1K ﹤0.01%
+30
316
$1K ﹤0.01%
+36
317
$1K ﹤0.01%
+8
318
$1K ﹤0.01%
+63
319
$1K ﹤0.01%
+65
320
$1K ﹤0.01%
+30
321
$1K ﹤0.01%
+14
322
$1K ﹤0.01%
+6
323
$1K ﹤0.01%
+32
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
+40
11 12
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