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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.58K ﹤0.01%
17
177
$6.39K ﹤0.01%
55
178
$6.31K ﹤0.01%
40
179
$6.24K ﹤0.01%
20
180
$6.23K ﹤0.01%
60
181
$5.83K ﹤0.01%
150
182
$5.68K ﹤0.01%
145
183
$5.5K ﹤0.01%
50
184
$5.39K ﹤0.01%
85
185
$5.35K ﹤0.01%
186
186
$5.2K ﹤0.01%
57
187
$4.96K ﹤0.01%
18
188
$4.96K ﹤0.01%
40
189
$4.54K ﹤0.01%
140
190
$4.47K ﹤0.01%
80
191
$4.38K ﹤0.01%
30
192
$4.31K ﹤0.01%
72
193
$4.29K ﹤0.01%
18
194
$4.16K ﹤0.01%
56
195
$4.05K ﹤0.01%
85
196
$4.01K ﹤0.01%
44
197
$3.97K ﹤0.01%
50
-90
198
$3.9K ﹤0.01%
58
-1,793
199
$3.87K ﹤0.01%
52
200
$3.87K ﹤0.01%
80
6 7
8
9 10