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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.2%
16,117
+374
27
$1.93M 1.19%
22,982
+632
28
$1.88M 1.16%
62,508
+160
29
$1.84M 1.14%
18,759
+465
30
$1.68M 1.04%
5,212
-61
31
$1.57M 0.97%
35,736
+84
32
$1.53M 0.95%
+50,627
33
$1.52M 0.94%
6,693
+463
34
$1.51M 0.93%
59,240
+2,846
35
$1.4M 0.87%
43,067
+2,063
36
$1.34M 0.83%
21,770
+1,495
37
$1.33M 0.82%
24,887
+1,687
38
$1.31M 0.81%
26,864
+398
39
$1.28M 0.79%
968
+94
40
$1.21M 0.75%
28,068
-2
41
$1.17M 0.72%
8,090
+406
42
$1.16M 0.72%
25,869
+762
43
$1.16M 0.72%
20,680
+1,136
44
$1.03M 0.64%
14,883
+1,442
45
$966K 0.6%
16,135
+311
46
$834K 0.52%
6,349
+55
47
$830K 0.51%
26,260
+2,320
48
$726K 0.45%
14,680
+1,773
49
$715K 0.44%
5,222
50
$623K 0.39%
5,898
-1,847
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