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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
115
127
$15K 0.01%
81
+11
128
$15K 0.01%
200
129
$14K 0.01%
170
130
$14K 0.01%
313
+35
131
$14K 0.01%
670
132
$13K 0.01%
+100
133
$12K 0.01%
78
134
$12K 0.01%
231
+79
135
$12K 0.01%
137
+26
136
$12K 0.01%
300
137
$12K 0.01%
249
+134
138
$11K 0.01%
102
+68
139
$11K 0.01%
420
140
$11K 0.01%
335
141
$11K 0.01%
65
142
$11K 0.01%
162
+22
143
$11K 0.01%
650
144
$10K 0.01%
60
145
$10K 0.01%
185
146
$10K 0.01%
76
147
$10K 0.01%
100
148
$10K 0.01%
175
149
$10K 0.01%
119
150
$10K 0.01%
526
4 5
6
7 8