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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
437
+343
102
$41K 0.03%
+692
103
$40K 0.02%
+467
104
$39K 0.02%
220
+40
105
$39K 0.02%
1,190
+250
106
$38K 0.02%
1,417
+1,209
107
$37K 0.02%
1,056
108
$33K 0.02%
414
+214
109
$32K 0.02%
370
+342
110
$32K 0.02%
593
+506
111
$32K 0.02%
180
112
$32K 0.02%
+5,400
113
$32K 0.02%
819
+219
114
$31K 0.02%
+131
115
$31K 0.02%
790
+681
116
$31K 0.02%
431
117
$30K 0.02%
215
118
$30K 0.02%
340
119
$30K 0.02%
+1,000
120
$29K 0.02%
1,000
121
$29K 0.02%
250
122
$28K 0.02%
85
123
$27K 0.02%
302
+132
124
$27K 0.02%
133
125
$27K 0.02%
300
3 4
5
6 7