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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
+420
152
$9K 0.01%
+100
153
$9K 0.01%
+670
154
$9K 0.01%
+140
155
$9K 0.01%
+70
156
$9K 0.01%
+103
157
$9K 0.01%
+105
158
$8K 0.01%
+119
159
$8K 0.01%
+60
160
$8K 0.01%
+654
161
$8K 0.01%
+76
162
$8K 0.01%
+78
163
$8K 0.01%
+450
164
$8K 0.01%
+44
165
$8K 0.01%
+180
166
$7K 0.01%
+661
167
$7K 0.01%
+240
168
$7K 0.01%
+276
169
$7K 0.01%
+172
170
$7K 0.01%
+45
171
$7K 0.01%
+304
172
$7K 0.01%
+70
173
$7K 0.01%
+290
174
$6K 0.01%
+100
175
$6K 0.01%
+105
5 6
7
8 9