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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+206
202
$6K ﹤0.01%
+105
203
$6K ﹤0.01%
+621
204
$6K ﹤0.01%
+208
205
$6K ﹤0.01%
+420
206
$6K ﹤0.01%
+100
207
$6K ﹤0.01%
+32
208
$5K ﹤0.01%
+17
209
$5K ﹤0.01%
+109
210
$5K ﹤0.01%
+47
211
$5K ﹤0.01%
+174
212
$5K ﹤0.01%
+158
213
$5K ﹤0.01%
+28
214
$5K ﹤0.01%
+28
215
$5K ﹤0.01%
+420
216
$5K ﹤0.01%
+141
217
$5K ﹤0.01%
+17
218
$5K ﹤0.01%
+102
219
$5K ﹤0.01%
+56
220
$5K ﹤0.01%
+120
221
$5K ﹤0.01%
+316
222
$5K ﹤0.01%
+55
223
$4K ﹤0.01%
+80
224
$4K ﹤0.01%
+23
225
$4K ﹤0.01%
+80
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9
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