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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
100
177
$7K ﹤0.01%
358
178
$7K ﹤0.01%
62
-4
179
$7K ﹤0.01%
117
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$7K ﹤0.01%
67
-120
181
$6K ﹤0.01%
295
182
$6K ﹤0.01%
100
183
$6K ﹤0.01%
450
184
$6K ﹤0.01%
475
185
$6K ﹤0.01%
56
186
$6K ﹤0.01%
141
+76
187
$6K ﹤0.01%
80
188
$6K ﹤0.01%
219
189
$6K ﹤0.01%
34
190
$5K ﹤0.01%
17
191
$5K ﹤0.01%
+142
192
$5K ﹤0.01%
29
+11
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$5K ﹤0.01%
204
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$5K ﹤0.01%
174
195
$5K ﹤0.01%
420
196
$5K ﹤0.01%
158
197
$5K ﹤0.01%
28
-88
198
$5K ﹤0.01%
12
199
$5K ﹤0.01%
+104
200
$5K ﹤0.01%
420
6 7
8
9 10