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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

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%
+446
330
– –
0
331
$0 ﹤0.01%
+5
332
$0 ﹤0.01%
+1
333
$0 ﹤0.01%
+1
334
$0 ﹤0.01%
+1
335
$0 ﹤0.01%
+10
336
$0 ﹤0.01%
+12
337
$0 ﹤0.01%
+1
338
$0 ﹤0.01%
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339
– –
0
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341
$0 ﹤0.01%
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342
$0 ﹤0.01%
+3
343
– –
0
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0
345
– –
0
346
$0 ﹤0.01%
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347
$0 ﹤0.01%
+1
348
$0 ﹤0.01%
+42
349
– –
0
350
$0 ﹤0.01%
+2
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