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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.34%
3,744
+531
52
$484K 0.3%
8,070
+332
53
$349K 0.22%
4,583
+651
54
$328K 0.2%
4,701
+1
55
$260K 0.16%
2,081
+325
56
$226K 0.14%
4,488
+3,988
57
$220K 0.14%
1,111
+75
58
$215K 0.13%
1,362
+693
59
$213K 0.13%
1,531
+334
60
$196K 0.12%
814
61
$187K 0.12%
+4,024
62
$177K 0.11%
1,920
+800
63
$176K 0.11%
5,969
64
$172K 0.11%
2,028
65
$165K 0.1%
4,211
-175
66
$145K 0.09%
666
67
$144K 0.09%
1,158
+1,091
68
$141K 0.09%
2,100
69
$140K 0.09%
1,479
70
$132K 0.08%
2,641
71
$123K 0.08%
1,487
+1,187
72
$109K 0.07%
1,190
+998
73
$109K 0.07%
3,546
74
$100K 0.06%
1,156
+429
75
$97K 0.06%
804
+1
1 2
3
4 5