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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.19%
+2,509
52
$183K 0.15%
+1,030
53
$159K 0.13%
+817
54
$141K 0.12%
+820
55
$135K 0.11%
+2,733
56
$134K 0.11%
+6,211
57
$129K 0.11%
+1,240
58
$128K 0.11%
+1,312
59
$126K 0.11%
+1,810
60
$119K 0.1%
+1,377
61
$100K 0.08%
+1,344
62
$98K 0.08%
+1,880
63
$97K 0.08%
+896
64
$83K 0.07%
+3,546
65
$78K 0.07%
+1,040
66
$78K 0.07%
+1,656
67
$62K 0.05%
+303
68
$60K 0.05%
+444
69
$50K 0.04%
+601
70
$49K 0.04%
+486
71
$47K 0.04%
+735
72
$42K 0.04%
+817
73
$42K 0.04%
+635
74
$40K 0.03%
+125
75
$40K 0.03%
+1,216
1 2
3
4 5