1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.01%
140
102
$31.3K 0.01%
+100
103
$27.3K 0.01%
631
104
$27.1K 0.01%
270
-736
105
$26.9K 0.01%
200
106
$25.5K 0.01%
75
107
$25.3K 0.01%
364
108
$23.4K 0.01%
91
109
$23.1K 0.01%
75
110
$22.3K 0.01%
310
111
$22K 0.01%
1,000
112
$21.8K 0.01%
985
113
$21.6K 0.01%
259
114
$21.6K 0.01%
183
115
$21.2K 0.01%
250
116
$19.6K 0.01%
40
117
$19.6K 0.01%
246
118
$19.4K 0.01%
300
119
$19.2K 0.01%
175
120
$18.9K 0.01%
360
121
$18.8K 0.01%
118
122
$18.1K 0.01%
470
-270
123
$17.2K 0.01%
100
124
$16.6K 0.01%
111
125
$16K 0.01%
100
3 4
5
6 7