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
$142M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.09M
3
+$2.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.47M

Top Sells

1
+$1.2M
2
+$912K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$559K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$350K

Sector Composition

1 Technology 2.79%
2 Financials 2.48%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
40
202
$5K ﹤0.01%
+221
203
$5K ﹤0.01%
17
204
$5K ﹤0.01%
102
205
$5K ﹤0.01%
+3
206
$5K ﹤0.01%
38
207
$5K ﹤0.01%
316
208
$4K ﹤0.01%
+109
209
$4K ﹤0.01%
+55
210
$4K ﹤0.01%
+47
211
$4K ﹤0.01%
109
+60
212
$4K ﹤0.01%
80
213
$4K ﹤0.01%
238
214
$4K ﹤0.01%
28
215
$4K ﹤0.01%
4
216
$4K ﹤0.01%
80
217
$4K ﹤0.01%
76
218
$4K ﹤0.01%
+26
219
$4K ﹤0.01%
+81
220
$4K ﹤0.01%
+56
221
$4K ﹤0.01%
80
222
$3K ﹤0.01%
90
223
$3K ﹤0.01%
+28
224
$3K ﹤0.01%
30
225
$3K ﹤0.01%
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