1NWS
1 North Wealth Services Portfolio holdings
AUM
$252M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
355
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.4M |
| 5 |
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% |
