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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.5K ﹤0.01%
+65
152
$9.26K ﹤0.01%
+76
153
$9.22K ﹤0.01%
+56
154
$9.18K ﹤0.01%
+50
155
$9.13K ﹤0.01%
+150
156
$9.12K ﹤0.01%
+114
157
$8.89K ﹤0.01%
+9
158
$8.87K ﹤0.01%
+35
159
$8.75K ﹤0.01%
+130
160
$8.74K ﹤0.01%
+185
161
$8.15K ﹤0.01%
+115
162
$7.74K ﹤0.01%
+102
163
$7.49K ﹤0.01%
+160
164
$7.38K ﹤0.01%
+150
165
$7.15K ﹤0.01%
+190
166
$7.12K ﹤0.01%
+105
167
$7.09K ﹤0.01%
+200
168
$7.02K ﹤0.01%
+700
169
$6.82K ﹤0.01%
+375
170
$6.72K ﹤0.01%
+22
171
$6.68K ﹤0.01%
+65
172
$6.65K ﹤0.01%
+140
173
$6.58K ﹤0.01%
+20
174
$6.56K ﹤0.01%
+60
175
$6.52K ﹤0.01%
+17
5 6
7
8 9