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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
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
26
$1.76M 1.24%
15,784
+139
27
$1.71M 1.21%
18,350
+168
28
$1.69M 1.19%
65,601
+5,893
29
$1.64M 1.16%
21,300
-7,249
30
$1.47M 1.03%
+56,833
31
$1.46M 1.03%
40,811
+4,571
32
$1.45M 1.02%
5,116
-3,228
33
$1.44M 1.01%
37,302
-2,454
34
$1.27M 0.9%
6,331
-328
35
$1.2M 0.85%
23,167
+855
36
$1.19M 0.84%
20,048
+530
37
$1.16M 0.82%
24,685
+1,344
38
$1.12M 0.79%
20,667
-1,563
39
$1.06M 0.75%
27,669
-7,854
40
$1M 0.71%
25,086
+149
41
$876K 0.62%
16,318
-309
42
$832K 0.59%
7,491
-817
43
$820K 0.58%
6,316
-2,478
44
$762K 0.54%
11,752
-1,897
45
$744K 0.52%
5,427
-31
46
$709K 0.5%
23,580
-3,130
47
$579K 0.41%
11,764
-3,785
48
$563K 0.4%
8,801
+81
49
$449K 0.32%
3,213
-5
50
$361K 0.25%
6,348
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