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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
231
177
$13K 0.01%
+242
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$13K 0.01%
175
179
$13K 0.01%
102
180
$13K 0.01%
111
+49
181
$13K 0.01%
+262
182
$12K 0.01%
+310
183
$12K 0.01%
420
184
$12K 0.01%
500
185
$12K 0.01%
475
186
$12K 0.01%
65
187
$12K 0.01%
135
188
$11K 0.01%
76
189
$11K 0.01%
+124
190
$11K 0.01%
100
191
$11K 0.01%
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192
$11K 0.01%
+215
193
$11K 0.01%
112
194
$11K 0.01%
70
195
$10K 0.01%
74
196
$10K 0.01%
526
197
$10K 0.01%
65
198
$10K 0.01%
70
199
$10K 0.01%
72
200
$10K 0.01%
60
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