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
326
$1K ﹤0.01%
+1
327
$1K ﹤0.01%
+183
328
$1K ﹤0.01%
+583
329
$0 ﹤0.01%
+4
330
$0 ﹤0.01%
+6
331
– –
0
332
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+5
333
$0 ﹤0.01%
+1
334
$0 ﹤0.01%
+1
335
$0 ﹤0.01%
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336
$0 ﹤0.01%
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337
$0 ﹤0.01%
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338
$0 ﹤0.01%
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0
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$0 ﹤0.01%
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344
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0
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+1
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$0 ﹤0.01%
+42
349
– –
0
350
$0 ﹤0.01%
+446
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