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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
665
77
$39K 0.03%
817
78
$39K 0.03%
660
79
$36K 0.03%
451
80
$36K 0.03%
899
-62
81
$35K 0.02%
550
82
$30K 0.02%
1,056
83
$30K 0.02%
190
+13
84
$30K 0.02%
334
85
$29K 0.02%
253
86
$28K 0.02%
300
87
$28K 0.02%
180
88
$28K 0.02%
516
+16
89
$27K 0.02%
180
90
$27K 0.02%
215
91
$25K 0.02%
500
92
$25K 0.02%
305
93
$25K 0.02%
465
-170
94
$25K 0.02%
235
-118
95
$25K 0.02%
300
96
$25K 0.02%
340
97
$25K 0.02%
140
98
$23K 0.02%
631
-188
99
$23K 0.02%
257
+25
100
$22K 0.02%
1,905
2 3
4
5 6