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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+152
177
$6K 0.01%
+39
178
$6K 0.01%
+100
179
$6K 0.01%
+118
180
$6K 0.01%
+358
181
$6K 0.01%
+356
182
$6K 0.01%
+66
183
$6K 0.01%
+117
184
$6K 0.01%
+103
185
$6K 0.01%
+219
186
$6K 0.01%
+171
187
$6K 0.01%
+34
188
$5K ﹤0.01%
+50
189
$5K ﹤0.01%
+475
190
$5K ﹤0.01%
+53
191
$5K ﹤0.01%
+56
192
$5K ﹤0.01%
+4
193
$5K ﹤0.01%
+200
194
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+40
195
$5K ﹤0.01%
+219
196
$5K ﹤0.01%
+102
197
$5K ﹤0.01%
+295
198
$5K ﹤0.01%
+420
199
$5K ﹤0.01%
+115
200
$5K ﹤0.01%
+56
6 7
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