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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
140
152
$20K 0.01%
113
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$20K 0.01%
300
154
$19K 0.01%
298
155
$18K 0.01%
593
+506
156
$18K 0.01%
308
157
$18K 0.01%
145
158
$18K 0.01%
380
+316
159
$17K 0.01%
410
+10
160
$17K 0.01%
570
161
$17K 0.01%
100
162
$17K 0.01%
95
163
$16K 0.01%
348
164
$16K 0.01%
137
165
$16K 0.01%
+65
166
$16K 0.01%
837
167
$15K 0.01%
+89
168
$15K 0.01%
+83
169
$14K 0.01%
+185
170
$14K 0.01%
180
171
$14K 0.01%
+680
172
$14K 0.01%
91
173
$14K 0.01%
+176
174
$13K 0.01%
185
175
$13K 0.01%
240
5 6
7
8 9