1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.22%
3,944
+70
27
$2.94M 1.17%
13,428
+211
28
$2.83M 1.12%
4,573
-1,404
29
$2.57M 1.02%
10,765
-3,395
30
$2.56M 1.02%
+105,890
31
$2.5M 0.99%
+18,560
32
$2.5M 0.99%
+30,843
33
$2.24M 0.89%
42,171
+68
34
$2.13M 0.85%
2,034
+55
35
$1.97M 0.78%
31,559
+31,255
36
$1.72M 0.68%
4,443
-10
37
$1.69M 0.67%
5,577
38
$1.33M 0.53%
25,992
-1,667
39
$1.01M 0.4%
19,573
-212
40
$983K 0.39%
3,673
-30
41
$971K 0.39%
4,426
-40
42
$662K 0.26%
832
+40
43
$605K 0.24%
3,413
44
$546K 0.22%
5,067
45
$514K 0.2%
4,388
+153
46
$501K 0.2%
1,577
-186
47
$453K 0.18%
2,869
-66
48
$409K 0.16%
2,320
+50
49
$340K 0.13%
460
50
$321K 0.13%
324
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