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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
+500
102
$25K 0.02%
+940
103
$25K 0.02%
+301
104
$24K 0.02%
+300
105
$24K 0.02%
+225
106
$24K 0.02%
+600
107
$23K 0.02%
+176
108
$23K 0.02%
+310
109
$23K 0.02%
+937
110
$22K 0.01%
+246
111
$21K 0.01%
+695
112
$21K 0.01%
+1,610
113
$21K 0.01%
+670
114
$21K 0.01%
+300
115
$21K 0.01%
+140
116
$20K 0.01%
+133
117
$20K 0.01%
+522
118
$20K 0.01%
+200
119
$20K 0.01%
+257
120
$19K 0.01%
+113
121
$19K 0.01%
+250
122
$18K 0.01%
+400
123
$18K 0.01%
+192
124
$18K 0.01%
+298
125
$17K 0.01%
+145
3 4
5
6 7