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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.5K 0.03%
+1,538
77
$64.8K 0.03%
1,755
-27,095
78
$64K 0.03%
+670
79
$61.7K 0.03%
+750
80
$61.2K 0.03%
+115
81
$58.5K 0.03%
+474
82
$52.3K 0.02%
+98
83
$51.4K 0.02%
+248
84
$49.4K 0.02%
+1,488
85
$46.6K 0.02%
+351
86
$45K 0.02%
+269
87
$43.9K 0.02%
+80
88
$42.4K 0.02%
+136
89
$39.6K 0.02%
+200
90
$38.3K 0.02%
+109
91
$37.1K 0.02%
+138
92
$36.4K 0.02%
+500
93
$34.9K 0.02%
+220
94
$34.6K 0.02%
574
-39,650
95
$33.9K 0.02%
+170
96
$33.2K 0.02%
320
-79,442
97
$31.8K 0.01%
+95
98
$31.7K 0.01%
+100
99
$31.5K 0.01%
+206
100
$30.9K 0.01%
+216
2 3
4
5 6