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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
+740
102
$29K 0.01%
+140
103
$28.6K 0.01%
+631
104
$25.8K 0.01%
+364
105
$24.2K 0.01%
+985
106
$23.3K 0.01%
+1,000
107
$23K 0.01%
+75
108
$22.9K 0.01%
+75
109
$22.4K 0.01%
+228
110
$22.3K 0.01%
+183
111
$22.1K 0.01%
+100
112
$20.2K 0.01%
+175
113
$19.8K 0.01%
+200
114
$19.8K 0.01%
+259
115
$19.8K 0.01%
+246
116
$19.1K 0.01%
+300
117
$18.2K 0.01%
+91
118
$18.1K 0.01%
+250
119
$17.1K 0.01%
+40
120
$17K 0.01%
+118
121
$17K 0.01%
+310
122
$16.9K 0.01%
+113
123
$16.5K 0.01%
+360
124
$16.4K 0.01%
+115
125
$15.9K 0.01%
+32
3 4
5
6 7