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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.38K ﹤0.01%
76
152
$9.36K ﹤0.01%
9
153
$9.23K ﹤0.01%
305
154
$9.22K ﹤0.01%
65
155
$9.12K ﹤0.01%
102
156
$8.97K ﹤0.01%
100
157
$8.73K ﹤0.01%
56
158
$8.47K ﹤0.01%
114
159
$8.13K ﹤0.01%
50
160
$7.66K ﹤0.01%
200
161
$7.6K ﹤0.01%
700
162
$7.59K ﹤0.01%
270
163
$7.51K ﹤0.01%
190
164
$7.42K ﹤0.01%
150
165
$7.27K ﹤0.01%
115
166
$7.22K ﹤0.01%
156
167
$7.21K ﹤0.01%
150
168
$7.08K ﹤0.01%
105
169
$7.06K ﹤0.01%
34
170
$6.86K ﹤0.01%
375
171
$6.79K ﹤0.01%
30
172
$6.66K ﹤0.01%
140
173
$6.65K ﹤0.01%
94
+1
174
$6.61K ﹤0.01%
20
175
$6.61K ﹤0.01%
130
5 6
7
8 9