1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8K 0.01%
40
127
$15.4K 0.01%
43
128
$15K 0.01%
215
129
$14.9K 0.01%
113
130
$14.9K 0.01%
+26
131
$14.8K 0.01%
115
132
$14.8K 0.01%
260
133
$14.8K 0.01%
310
134
$14.5K 0.01%
65
135
$13.5K 0.01%
310
136
$13K 0.01%
32
137
$12.7K 0.01%
320
-86,074
138
$12.7K 0.01%
545
139
$12.1K ﹤0.01%
600
140
$12K ﹤0.01%
78
141
$11.8K ﹤0.01%
28
142
$11.6K ﹤0.01%
22
143
$11K ﹤0.01%
120
-108
144
$10.4K ﹤0.01%
430
145
$10.2K ﹤0.01%
500
146
$10.2K ﹤0.01%
245
147
$10K ﹤0.01%
100
148
$9.79K ﹤0.01%
160
149
$9.68K ﹤0.01%
130
150
$9.43K ﹤0.01%
35
4 5
6
7 8