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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.06%
653
+462
77
$89K 0.06%
303
78
$88K 0.05%
4,368
+4,367
79
$88K 0.05%
1,320
+660
80
$85K 0.05%
451
81
$81K 0.05%
1,455
-165
82
$76K 0.05%
554
+233
83
$74K 0.05%
+900
84
$64K 0.04%
1,157
+247
85
$55K 0.03%
850
+33
86
$54K 0.03%
255
87
$54K 0.03%
1,350
+680
88
$53K 0.03%
876
+772
89
$53K 0.03%
474
90
$52K 0.03%
328
91
$51K 0.03%
1,375
+513
92
$48K 0.03%
551
+100
93
$48K 0.03%
425
+125
94
$48K 0.03%
262
+198
95
$47K 0.03%
+365
96
$47K 0.03%
+500
97
$45K 0.03%
+119
98
$45K 0.03%
572
99
$45K 0.03%
+271
100
$43K 0.03%
665
2 3
4
5 6