1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.3K 0.03%
670
77
$71.5K 0.03%
1,830
78
$63.8K 0.03%
1,488
79
$61.3K 0.02%
615
-320
80
$56.9K 0.02%
750
81
$56.5K 0.02%
474
82
$55.9K 0.02%
115
83
$55.5K 0.02%
98
84
$49.9K 0.02%
248
85
$49.9K 0.02%
1,397
-358
86
$48.9K 0.02%
100
87
$48.7K 0.02%
500
88
$47.7K 0.02%
351
89
$45K 0.02%
80
90
$44K 0.02%
138
91
$40.1K 0.02%
220
92
$38.9K 0.02%
206
93
$38.8K 0.02%
109
94
$38.5K 0.02%
269
95
$38K 0.02%
136
96
$37.9K 0.02%
217
+1
97
$37.7K 0.02%
200
98
$37.7K 0.01%
95
99
$36.7K 0.01%
170
100
$36K 0.01%
574
2 3
4
5 6