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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.23%
4,102
+22
52
$253K 0.18%
2,429
-80
53
$249K 0.18%
3,638
-1,168
54
$215K 0.15%
2,261
+884
55
$197K 0.14%
1,036
+6
56
$160K 0.11%
836
+16
57
$155K 0.11%
814
-3
58
$153K 0.11%
2,028
+218
59
$153K 0.11%
2,671
-62
60
$150K 0.11%
6,341
+130
61
$136K 0.1%
1,347
+35
62
$114K 0.08%
1,940
+60
63
$113K 0.08%
1,344
64
$100K 0.07%
1,120
+80
65
$99K 0.07%
802
-94
66
$89K 0.06%
3,546
67
$76K 0.05%
1,620
-36
68
$73K 0.05%
303
69
$66K 0.05%
559
+73
70
$56K 0.04%
735
71
$51K 0.04%
601
72
$48K 0.03%
125
73
$45K 0.03%
255
+22
74
$44K 0.03%
1,539
+71
75
$42K 0.03%
345
-7
1 2
3
4 5