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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
70
152
$10K 0.01%
103
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$10K 0.01%
105
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$9K 0.01%
654
155
$9K 0.01%
78
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$9K 0.01%
70
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$8K 0.01%
18
+9
158
$8K 0.01%
240
159
$8K 0.01%
276
160
$8K 0.01%
45
161
$8K 0.01%
48
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162
$8K 0.01%
304
163
$8K 0.01%
74
+21
164
$8K 0.01%
94
+92
165
$8K 0.01%
356
166
$8K 0.01%
290
167
$7K ﹤0.01%
103
168
$7K ﹤0.01%
72
+16
169
$7K ﹤0.01%
118
170
$7K ﹤0.01%
200
171
$7K ﹤0.01%
+132
172
$7K ﹤0.01%
100
173
$7K ﹤0.01%
105
174
$7K ﹤0.01%
50
175
$7K ﹤0.01%
140
-140
5 6
7
8 9