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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.03%
13,304
-1,110
27
$2.06M 0.95%
17,427
+186
28
$1.98M 0.92%
42,103
-4,707
29
$1.87M 0.87%
1,979
-95
30
$1.85M 0.86%
13,217
-305
31
$1.7M 0.79%
30,523
-3,434
32
$1.53M 0.71%
+5,577
33
$1.47M 0.68%
4,453
-657
34
$1.41M 0.65%
27,659
+2,724
35
$1.18M 0.55%
19,785
-1,095
36
$979K 0.45%
3,703
-171
37
$850K 0.39%
4,466
-90
38
$646K 0.3%
792
-16
39
$603K 0.28%
5,067
40
$533K 0.25%
3,413
-50
41
$513K 0.24%
4,235
-3,905
42
$457K 0.21%
1,763
+18
43
$351K 0.16%
2,270
-90
44
$318K 0.15%
2,935
-171
45
$306K 0.14%
324
46
$300K 0.14%
+4,838
47
$294K 0.14%
942
-16
48
$265K 0.12%
460
-15
49
$247K 0.11%
658
-25
50
$242K 0.11%
1,421
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