1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.58M
3
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1
+$5.4M
2
+$360K
3
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$35.3K 0.01%
220
AMGN icon
102
Amgen
AMGN
$182B
$34.7K 0.01%
106
-30
BX icon
103
Blackstone
BX
$150B
$34.1K 0.01%
221
+110
DLR icon
104
Digital Realty Trust
DLR
$67.7B
$33.9K 0.01%
219
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.06B
$33.4K 0.01%
537
-36
SU icon
106
Suncor Energy
SU
$79B
$32.4K 0.01%
+731
GLW icon
107
Corning
GLW
$178B
$31.5K 0.01%
360
ALL icon
108
Allstate
ALL
$55.6B
$30.8K 0.01%
148
-100
RTX icon
109
RTX Corp
RTX
$236B
$30.6K 0.01%
167
+137
NEE icon
110
NextEra Energy
NEE
$199B
$29.2K 0.01%
364
GE icon
111
GE Aerospace
GE
$303B
$28K 0.01%
91
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$28K 0.01%
75
RCL icon
113
Royal Caribbean
RCL
$71B
$27.9K 0.01%
100
DDOG icon
114
Datadog
DDOG
$72.2B
$27.2K 0.01%
200
BA icon
115
Boeing
BA
$182B
$27.1K 0.01%
+125
VZ icon
116
Verizon
VZ
$196B
$25.7K 0.01%
631
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$23.5K 0.01%
262
+3
GNTX icon
118
Gentex
GNTX
$4.98B
$23.3K 0.01%
1,000
R icon
119
Ryder
R
$8.96B
$22.6K 0.01%
118
SYNA icon
120
Synaptics
SYNA
$5.01B
$22.2K 0.01%
300
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$21.9K 0.01%
218
AKAM icon
122
Akamai
AKAM
$22.7B
$21.5K 0.01%
246
ORI icon
123
Old Republic International
ORI
$9.56B
$21.5K 0.01%
470
DUK icon
124
Duke Energy
DUK
$96.8B
$21.4K 0.01%
183
QRVO icon
125
Qorvo
QRVO
$7.98B
$21.1K 0.01%
250
3 4
5
6 7