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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 1.59%
3 Financials 1.3%
4 Communication Services 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.33%
+4,055
27
$2.64M 1.12%
+39,033
28
$2.35M 0.99%
+243,335
29
$2.35M 0.99%
+40,224
30
$2.28M 0.97%
+46,810
31
$2.25M 0.95%
+13,522
32
$2.13M 0.9%
+2,074
33
$1.99M 0.84%
+17,241
34
$1.85M 0.79%
+5,110
35
$1.84M 0.78%
+33,957
36
$1.33M 0.56%
+20,880
37
$1.27M 0.54%
+24,935
38
$1.08M 0.46%
+28,850
39
$1,000K 0.42%
+4,556
40
$933K 0.4%
+3,874
41
$914K 0.39%
+8,140
42
$762K 0.32%
+808
43
$705K 0.3%
+1,745
44
$659K 0.28%
+3,463
45
$545K 0.23%
+5,067
46
$447K 0.19%
+2,360
47
$417K 0.18%
+3,106
48
$397K 0.17%
+2,746
49
$297K 0.13%
+324
50
$288K 0.12%
+683
1
2
3