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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.11K ﹤0.01%
+34
177
$6.07K ﹤0.01%
+85
178
$6.04K ﹤0.01%
+40
179
$6K ﹤0.01%
+130
180
$5.92K ﹤0.01%
+93
181
$5.83K ﹤0.01%
+186
182
$5.68K ﹤0.01%
+150
183
$5.63K ﹤0.01%
+55
184
$5.27K ﹤0.01%
+270
185
$5.11K ﹤0.01%
+80
186
$5.07K ﹤0.01%
+145
187
$4.98K ﹤0.01%
+30
188
$4.98K ﹤0.01%
+44
189
$4.82K ﹤0.01%
+50
190
$4.8K ﹤0.01%
+18
191
$4.78K ﹤0.01%
+18
192
$4.7K ﹤0.01%
+140
193
$4.46K ﹤0.01%
+57
194
$4.44K ﹤0.01%
+80
195
$4.28K ﹤0.01%
+72
196
$4.1K ﹤0.01%
+165
197
$4.03K ﹤0.01%
+85
198
$4K ﹤0.01%
+36
199
$3.97K ﹤0.01%
+30
200
$3.96K ﹤0.01%
+135
6 7
8
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