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

Top Buys

1
+$7.57M
2
+$7.16M
3
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.87%
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%
+670
152
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+140
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$9K 0.01%
+70
154
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+103
155
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+420
156
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+100
157
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158
$8K 0.01%
+60
159
$8K 0.01%
+654
160
$8K 0.01%
+76
161
$8K 0.01%
+78
162
$8K 0.01%
+450
163
$8K 0.01%
+119
164
$8K 0.01%
+44
165
$8K 0.01%
+180
166
$7K 0.01%
+45
167
$7K 0.01%
+304
168
$7K 0.01%
+661
169
$7K 0.01%
+240
170
$7K 0.01%
+276
171
$7K 0.01%
+172
172
$7K 0.01%
+70
173
$7K 0.01%
+290
174
$6K 0.01%
+100
175
$6K 0.01%
+105
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