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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+106
177
$7K ﹤0.01%
+45
178
$7K ﹤0.01%
+50
179
$7K ﹤0.01%
+140
180
$7K ﹤0.01%
+66
181
$7K ﹤0.01%
+80
182
$7K ﹤0.01%
+62
183
$7K ﹤0.01%
+117
184
$7K ﹤0.01%
+47
185
$7K ﹤0.01%
+200
186
$6K ﹤0.01%
+132
187
$6K ﹤0.01%
+29
188
$6K ﹤0.01%
+100
189
$6K ﹤0.01%
+450
190
$6K ﹤0.01%
+104
191
$6K ﹤0.01%
+475
192
$6K ﹤0.01%
+56
193
$6K ﹤0.01%
+118
194
$6K ﹤0.01%
+40
195
$6K ﹤0.01%
+24
196
$6K ﹤0.01%
+219
197
$6K ﹤0.01%
+322
198
$6K ﹤0.01%
+320
199
$6K ﹤0.01%
+45
200
$6K ﹤0.01%
+54
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8
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