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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
+70
152
$11K 0.01%
+64
153
$10K 0.01%
+60
154
$10K 0.01%
+654
155
$10K 0.01%
+112
156
$10K 0.01%
+526
157
$10K 0.01%
+650
158
$9K 0.01%
+74
159
$9K 0.01%
+310
160
$9K 0.01%
+65
161
$9K 0.01%
+77
162
$9K 0.01%
+70
163
$9K 0.01%
+72
164
$9K 0.01%
+76
165
$9K 0.01%
+500
166
$9K 0.01%
+68
167
$9K 0.01%
+78
168
$9K 0.01%
+335
169
$8K 0.01%
+18
170
$8K 0.01%
+50
171
$8K 0.01%
+94
172
$8K 0.01%
+67
173
$8K 0.01%
+290
174
$8K 0.01%
+304
175
$7K ﹤0.01%
+200
5 6
7
8 9