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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+308
127
$14K 0.01%
+300
128
$14K 0.01%
+57
129
$14K 0.01%
+138
130
$13K 0.01%
+278
131
$13K 0.01%
+500
132
$13K 0.01%
+100
133
$13K 0.01%
+450
134
$13K 0.01%
+95
135
$13K 0.01%
+115
136
$13K 0.01%
+837
137
$12K 0.01%
+275
138
$12K 0.01%
+78
139
$11K 0.01%
+185
140
$11K 0.01%
+316
141
$11K 0.01%
+280
142
$11K 0.01%
+300
143
$11K 0.01%
+650
144
$11K 0.01%
+70
145
$10K 0.01%
+102
146
$10K 0.01%
+111
147
$10K 0.01%
+335
148
$10K 0.01%
+175
149
$10K 0.01%
+65
150
$10K 0.01%
+526
4 5
6
7 8