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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
+961
77
$39K 0.03%
+352
78
$36K 0.03%
+233
79
$35K 0.03%
+665
80
$34K 0.03%
+660
81
$33K 0.03%
+451
82
$33K 0.03%
+353
83
$33K 0.03%
+518
84
$32K 0.03%
+1,468
85
$30K 0.03%
+550
86
$27K 0.02%
+819
87
$26K 0.02%
+334
88
$25K 0.02%
+1,056
89
$25K 0.02%
+300
90
$25K 0.02%
+133
91
$25K 0.02%
+919
92
$25K 0.02%
+500
93
$25K 0.02%
+180
94
$24K 0.02%
+1,032
95
$24K 0.02%
+180
96
$24K 0.02%
+215
97
$24K 0.02%
+253
98
$23K 0.02%
+300
99
$23K 0.02%
+500
100
$23K 0.02%
+177
2 3
4
5 6