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 2.6%
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
26
$1.73M 1.16%
+66,011
27
$1.72M 1.15%
+62,348
28
$1.72M 1.15%
+18,294
29
$1.57M 1.05%
+15,743
30
$1.56M 1.05%
+5,273
31
$1.5M 1%
+874
32
$1.47M 0.98%
+35,652
33
$1.44M 0.97%
+56,394
34
$1.41M 0.94%
+41,004
35
$1.3M 0.87%
+6,230
36
$1.28M 0.86%
+23,200
37
$1.22M 0.82%
+20,275
38
$1.14M 0.76%
+19,544
39
$1.13M 0.76%
+25,107
40
$1.13M 0.75%
+28,070
41
$1.09M 0.73%
+26,466
42
$1M 0.67%
+7,684
43
$876K 0.59%
+13,441
44
$815K 0.55%
+15,824
45
$790K 0.53%
+7,745
46
$776K 0.52%
+5,222
47
$704K 0.47%
+6,294
48
$661K 0.44%
+23,940
49
$641K 0.43%
+12,907
50
$464K 0.31%
+7,738
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