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

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
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%
+276
177
$7K ﹤0.01%
+106
178
$7K ﹤0.01%
+45
179
$7K ﹤0.01%
+50
180
$7K ﹤0.01%
+140
181
$7K ﹤0.01%
+66
182
$7K ﹤0.01%
+80
183
$7K ﹤0.01%
+62
184
$7K ﹤0.01%
+117
185
$7K ﹤0.01%
+47
186
$6K ﹤0.01%
+40
187
$6K ﹤0.01%
+240
188
$6K ﹤0.01%
+219
189
$6K ﹤0.01%
+322
190
$6K ﹤0.01%
+320
191
$6K ﹤0.01%
+45
192
$6K ﹤0.01%
+54
193
$6K ﹤0.01%
+103
194
$6K ﹤0.01%
+105
195
$6K ﹤0.01%
+621
196
$6K ﹤0.01%
+132
197
$6K ﹤0.01%
+29
198
$6K ﹤0.01%
+100
199
$6K ﹤0.01%
+208
200
$6K ﹤0.01%
+420
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