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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.11%
1,779
-32
52
$196K 0.09%
+800
53
$188K 0.09%
1,711
-1
54
$174K 0.08%
+1,081
55
$163K 0.08%
980
-1,766
56
$156K 0.07%
+1,670
57
$151K 0.07%
+683
58
$146K 0.07%
1,624
-500
59
$143K 0.07%
+2,382
60
$139K 0.06%
+3,546
61
$131K 0.06%
+357
62
$122K 0.06%
10,560
-232,775
63
$118K 0.05%
+2,158
64
$114K 0.05%
+1,590
65
$112K 0.05%
+1,851
66
$108K 0.05%
+233
67
$101K 0.05%
1,006
-112,720
68
$100K 0.05%
+1,143
69
$87.2K 0.04%
+2,089
70
$83.1K 0.04%
900
-1,278
71
$82.6K 0.04%
650
-994
72
$82.6K 0.04%
935
-66,407
73
$80K 0.04%
+1,056
74
$70.7K 0.03%
+1,955
75
$68.9K 0.03%
+1,830
1 2
3
4 5