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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$165K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

1
+$7.35M
2
+$3.24M
3
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$9.85K ﹤0.01%
130
ECL icon
152
Ecolab
ECL
$85.6B
$9.59K ﹤0.01%
35
COP icon
153
ConocoPhillips
COP
$145B
$9.46K ﹤0.01%
100
NDAQ icon
154
Nasdaq
NDAQ
$50.1B
$9.02K ﹤0.01%
102
GWW icon
155
W.W. Grainger
GWW
$54.6B
$8.58K ﹤0.01%
9
TSM icon
156
TSMC
TSM
$1.91T
$8.38K ﹤0.01%
30
F icon
157
Ford
F
$53.4B
$8.37K ﹤0.01%
700
DLB icon
158
Dolby
DLB
$6.22B
$8.29K ﹤0.01%
115
+1
ZTS icon
159
Zoetis
ZTS
$54.4B
$8.19K ﹤0.01%
56
XJR icon
160
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
$8.09K ﹤0.01%
190
CCL icon
161
Carnival Corp
CCL
$40.3B
$7.81K ﹤0.01%
270
EVX icon
162
VanEck Environmental Services ETF
EVX
$101M
$7.79K ﹤0.01%
200
ALK icon
163
Alaska Air
ALK
$5.82B
$7.47K ﹤0.01%
150
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$968M
$7.39K ﹤0.01%
115
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$13B
$7.07K ﹤0.01%
40
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$7.04K ﹤0.01%
156
BAX icon
167
Baxter International
BAX
$10.1B
$6.95K ﹤0.01%
305
LCTD icon
168
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$6.93K ﹤0.01%
130
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$6.93K ﹤0.01%
55
UNH icon
170
UnitedHealth
UNH
$267B
$6.91K ﹤0.01%
20
TAP icon
171
Molson Coors Class B
TAP
$9.13B
$6.79K ﹤0.01%
150
AEP icon
172
American Electric Power
AEP
$72.1B
$6.75K ﹤0.01%
60
FSI icon
173
Flexible Solutions
FSI
$68.4M
$6.75K ﹤0.01%
700
STZ icon
174
Constellation Brands
STZ
$27.1B
$6.73K ﹤0.01%
50
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$6.72K ﹤0.01%
140
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7
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