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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
225
+25
102
$21K 0.01%
133
103
$21K 0.01%
173
+2
104
$21K 0.01%
1,000
105
$21K 0.01%
350
-20
106
$20K 0.01%
600
107
$19K 0.01%
384
+7
108
$19K 0.01%
200
109
$19K 0.01%
570
-116
110
$19K 0.01%
244
-34
111
$19K 0.01%
300
-120
112
$19K 0.01%
76
+19
113
$18K 0.01%
246
114
$18K 0.01%
298
115
$18K 0.01%
113
+13
116
$18K 0.01%
250
117
$17K 0.01%
332
+16
118
$17K 0.01%
308
119
$16K 0.01%
145
+43
120
$16K 0.01%
348
121
$16K 0.01%
240
122
$16K 0.01%
837
123
$15K 0.01%
500
124
$15K 0.01%
180
-95
125
$15K 0.01%
95
3 4
5
6 7