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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 1.59%
3 Financials 1.3%
4 Communication Services 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.12%
+475
52
$278K 0.12%
+958
53
$238K 0.1%
+1,421
54
$238K 0.1%
+1,811
55
$229K 0.1%
+1,644
56
$212K 0.09%
+1,712
57
$211K 0.09%
+2,124
58
$202K 0.09%
+2,178
59
$2.99K ﹤0.01%
+120
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