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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8K 0.01%
+215
127
$15.5K 0.01%
+111
128
$14.9K 0.01%
+40
129
$14.5K 0.01%
+100
130
$14.4K 0.01%
+240
131
$13.4K 0.01%
+310
132
$13.3K 0.01%
+310
133
$13.1K 0.01%
+260
134
$12.7K 0.01%
+500
135
$12.6K 0.01%
+545
136
$12.3K 0.01%
+78
137
$12.3K 0.01%
+28
138
$12.2K 0.01%
+600
139
$12.2K 0.01%
+304
140
$11.7K 0.01%
+43
141
$11.1K 0.01%
+100
142
$11K 0.01%
+30
143
$10.7K ﹤0.01%
+140
144
$10.5K ﹤0.01%
+100
145
$10.5K ﹤0.01%
+20
146
$10.4K ﹤0.01%
+305
147
$10.4K ﹤0.01%
+150
148
$10.3K ﹤0.01%
+430
149
$9.57K ﹤0.01%
+245
150
$9.51K ﹤0.01%
+156
4 5
6
7 8