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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.26%
+15,645
27
$1.43M 1.2%
+61,172
28
$1.42M 1.19%
+59,708
29
$1.36M 1.14%
+6,659
30
$1.32M 1.11%
+39,756
31
$1.18M 0.98%
+35,523
32
$1.17M 0.97%
+36,240
33
$1.1M 0.92%
+22,230
34
$1.1M 0.92%
+19,518
35
$1.02M 0.85%
+8,794
36
$911K 0.76%
+8,308
37
$875K 0.73%
+23,341
38
$869K 0.73%
+22,312
39
$849K 0.71%
+24,937
40
$802K 0.67%
+13,649
41
$780K 0.65%
+16,627
42
$756K 0.63%
+15,549
43
$679K 0.57%
+26,710
44
$654K 0.55%
+5,458
45
$523K 0.44%
+8,720
46
$415K 0.35%
+3,218
47
$350K 0.29%
+5,046
48
$305K 0.25%
+6,348
49
$287K 0.24%
+4,806
50
$278K 0.23%
+4,080
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