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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.03%
+328
77
$44K 0.03%
+321
78
$41K 0.03%
+817
79
$41K 0.03%
+910
80
$40K 0.03%
+665
81
$40K 0.03%
+660
82
$38K 0.03%
+451
83
$33K 0.02%
+300
84
$33K 0.02%
+1,056
85
$32K 0.02%
+85
86
$31K 0.02%
+215
87
$30K 0.02%
+180
88
$30K 0.02%
+340
89
$30K 0.02%
+431
90
$29K 0.02%
+465
91
$29K 0.02%
+180
92
$29K 0.02%
+862
93
$28K 0.02%
+300
94
$28K 0.02%
+1,000
95
$28K 0.02%
+516
96
$28K 0.02%
+253
97
$27K 0.02%
+305
98
$27K 0.02%
+235
99
$26K 0.02%
+191
100
$26K 0.02%
+334
2 3
4
5 6