1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.13%
638
-20
52
$275K 0.11%
942
53
$235K 0.09%
1,429
+348
54
$232K 0.09%
800
55
$226K 0.09%
1,421
56
$224K 0.09%
1,670
57
$217K 0.09%
1,631
-148
58
$192K 0.08%
1,441
-270
59
$157K 0.06%
2,845
+687
60
$156K 0.06%
660
-23
61
$146K 0.06%
3,546
62
$144K 0.06%
945
-35
63
$140K 0.06%
2,382
64
$131K 0.05%
357
65
$129K 0.05%
10,560
66
$129K 0.05%
1,624
67
$112K 0.04%
1,590
68
$112K 0.04%
1,143
69
$109K 0.04%
233
70
$98.9K 0.04%
2,089
71
$97.8K 0.04%
650
72
$97.5K 0.04%
1,056
73
$92.5K 0.04%
2,312
+357
74
$85.2K 0.03%
900
75
$77.5K 0.03%
1,683
+145
1 2
3
4 5