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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
516
127
$27K 0.02%
334
128
$27K 0.02%
505
+256
129
$26K 0.02%
305
130
$26K 0.02%
235
131
$26K 0.02%
+81
132
$26K 0.02%
190
+122
133
$26K 0.02%
253
134
$26K 0.02%
+1,000
135
$25K 0.02%
225
136
$25K 0.02%
301
137
$25K 0.02%
300
138
$24K 0.01%
695
139
$23K 0.01%
200
140
$23K 0.01%
310
141
$22K 0.01%
522
142
$22K 0.01%
+1,657
143
$22K 0.01%
257
144
$22K 0.01%
76
145
$22K 0.01%
937
146
$21K 0.01%
246
147
$21K 0.01%
178
+2
148
$21K 0.01%
1,610
149
$21K 0.01%
+769
150
$21K 0.01%
203
+175
4 5
6
7 8