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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
+180
127
$17K 0.01%
+308
128
$17K 0.01%
+76
129
$16K 0.01%
+570
130
$16K 0.01%
+175
131
$15K 0.01%
+348
132
$15K 0.01%
+137
133
$15K 0.01%
+100
134
$15K 0.01%
+95
135
$15K 0.01%
+837
136
$14K 0.01%
+200
137
$14K 0.01%
+91
138
$13K 0.01%
+420
139
$13K 0.01%
+231
140
$13K 0.01%
+65
141
$13K 0.01%
+102
142
$13K 0.01%
+249
143
$13K 0.01%
+170
144
$12K 0.01%
+185
145
$12K 0.01%
+240
146
$12K 0.01%
+475
147
$12K 0.01%
+175
148
$12K 0.01%
+300
149
$11K 0.01%
+100
150
$11K 0.01%
+135
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6
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