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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
+340
102
$22K 0.02%
+420
103
$21K 0.02%
+686
104
$20K 0.02%
+305
105
$20K 0.02%
+1,905
106
$20K 0.02%
+1,000
107
$20K 0.02%
+370
108
$20K 0.02%
+278
109
$19K 0.02%
+600
110
$19K 0.02%
+140
111
$18K 0.02%
+171
112
$18K 0.02%
+187
113
$17K 0.01%
+200
114
$17K 0.01%
+240
115
$16K 0.01%
+170
116
$16K 0.01%
+377
117
$16K 0.01%
+298
118
$15K 0.01%
+246
119
$15K 0.01%
+348
120
$15K 0.01%
+116
121
$15K 0.01%
+232
122
$15K 0.01%
+250
123
$15K 0.01%
+116
124
$14K 0.01%
+200
125
$14K 0.01%
+200
3 4
5
6 7