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

Top Buys

1
+$6.97M
2
+$3.12M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

1
+$4.79M
2
+$1.13M
3
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 2.79%
2 Financials 2.49%
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%
+104
202
$5K ﹤0.01%
420
203
$5K ﹤0.01%
40
204
$5K ﹤0.01%
+221
205
$5K ﹤0.01%
17
206
$5K ﹤0.01%
102
207
$5K ﹤0.01%
316
208
$4K ﹤0.01%
109
+60
209
$4K ﹤0.01%
+109
210
$4K ﹤0.01%
+55
211
$4K ﹤0.01%
+47
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%
+28
223
$3K ﹤0.01%
+19
224
$3K ﹤0.01%
+18
225
$3K ﹤0.01%
101
-20
7 8
9
10 11