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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.28%
+3,213
52
$332K 0.22%
+4,700
53
$263K 0.18%
+3,932
54
$222K 0.15%
+1,036
55
$218K 0.15%
+1,756
56
$171K 0.11%
+5,969
57
$168K 0.11%
+4,386
58
$158K 0.11%
+814
59
$158K 0.11%
+2,028
60
$155K 0.1%
+666
61
$141K 0.09%
+1,197
62
$139K 0.09%
+1,479
63
$128K 0.09%
+2,100
64
$108K 0.07%
+2,641
65
$97K 0.06%
+1,120
66
$97K 0.06%
+3,546
67
$95K 0.06%
+803
68
$93K 0.06%
+669
69
$88K 0.06%
+1,620
70
$87K 0.06%
+303
71
$78K 0.05%
+451
72
$58K 0.04%
+727
73
$50K 0.03%
+572
74
$49K 0.03%
+255
75
$49K 0.03%
+474
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3
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