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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10B
$18.8K 0.01%
470
– –
DTCR icon
127
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$18K 0.01%
+750
New +$18.3K
VTS icon
128
Vitesse Energy
VTS
$655M
$17.9K 0.01%
985
– –
VTV icon
129
Vanguard Value ETF
VTV
$186B
$17.9K 0.01%
91
– –
PEP icon
130
PepsiCo
PEP
$190B
$17.5K 0.01%
113
– –
RPM icon
131
RPM International
RPM
$13.5B
$17.4K 0.01%
175
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$200B
$15.7K 0.01%
32
– –
USSG icon
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
$15.5K 0.01%
260
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.4K 0.01%
105
-5
-5% -$771
ETN icon
135
Eaton
ETN
$154B
$15.4K 0.01%
43
– –
XVV icon
136
iShares ESG Screened S&P 500 ETF
XVV
$653M
$15.3K 0.01%
310
– –
ADP icon
137
Automatic Data Processing
ADP
$102B
$15.2K 0.01%
75
– –
BBH icon
138
VanEck Biotech ETF
BBH
$400M
$14.8K 0.01%
79
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8K 0.01%
180
-5
-3% -$421
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.7K 0.01%
+475
New +$15.1K
PLTR icon
141
Palantir
PLTR
$321B
$14.6K 0.01%
100
– –
RACE icon
142
Ferrari
RACE
$67.1B
$13.5K ﹤0.01%
40
– –
EUSB icon
143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$13.5K ﹤0.01%
310
– –
AMD icon
144
Advanced Micro Devices
AMD
$809B
$13.2K ﹤0.01%
65
– –
COP icon
145
ConocoPhillips
COP
$137B
$13.2K ﹤0.01%
100
– –
PIO icon
146
Invesco Global Water ETF
PIO
$274M
$13.2K ﹤0.01%
304
– –
VKTX icon
147
Viking Therapeutics
VKTX
$4.17B
$13K ﹤0.01%
+400
New +$12.9K
UNH icon
148
UnitedHealth
UNH
$388B
$13K ﹤0.01%
48
– –
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$12.6K ﹤0.01%
545
– –
SVAL icon
150
iShares US Small Cap Value Factor ETF
SVAL
$203M
$12.6K ﹤0.01%
+350
New +$12.8K
4 5
6
7 8

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