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

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

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%
+322
202
$6K ﹤0.01%
+320
203
$6K ﹤0.01%
+45
204
$6K ﹤0.01%
+54
205
$6K ﹤0.01%
+206
206
$6K ﹤0.01%
+105
207
$6K ﹤0.01%
+621
208
$5K ﹤0.01%
+420
209
$5K ﹤0.01%
+56
210
$5K ﹤0.01%
+120
211
$5K ﹤0.01%
+17
212
$5K ﹤0.01%
+109
213
$5K ﹤0.01%
+55
214
$5K ﹤0.01%
+47
215
$5K ﹤0.01%
+174
216
$5K ﹤0.01%
+158
217
$5K ﹤0.01%
+28
218
$5K ﹤0.01%
+28
219
$5K ﹤0.01%
+141
220
$5K ﹤0.01%
+17
221
$5K ﹤0.01%
+102
222
$5K ﹤0.01%
+316
223
$4K ﹤0.01%
+3
224
$4K ﹤0.01%
+87
225
$4K ﹤0.01%
+19
7 8
9
10 11