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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+316
202
$4K ﹤0.01%
+17
203
$4K ﹤0.01%
+80
204
$4K ﹤0.01%
+17
205
$4K ﹤0.01%
+9
206
$4K ﹤0.01%
+92
207
$4K ﹤0.01%
+204
208
$4K ﹤0.01%
+174
209
$4K ﹤0.01%
+500
210
$4K ﹤0.01%
+158
211
$4K ﹤0.01%
+80
212
$4K ﹤0.01%
+100
213
$4K ﹤0.01%
+238
214
$4K ﹤0.01%
+15
215
$4K ﹤0.01%
+66
216
$4K ﹤0.01%
+420
217
$4K ﹤0.01%
+1
218
$4K ﹤0.01%
+58
219
$3K ﹤0.01%
+121
220
$3K ﹤0.01%
+10
221
$3K ﹤0.01%
+125
222
$3K ﹤0.01%
+18
223
$3K ﹤0.01%
+129
224
$3K ﹤0.01%
+70
225
$3K ﹤0.01%
+33
7 8
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