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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$707K
3
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

1
+$1.46M
2
+$190K
3
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
526
202
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65
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70
204
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72
205
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18
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50
207
$9K 0.01%
335
208
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$9K 0.01%
310
210
$9K 0.01%
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211
$9K 0.01%
650
212
$9K 0.01%
290
213
$8K ﹤0.01%
+60
214
$8K ﹤0.01%
117
215
$8K ﹤0.01%
200
216
$8K ﹤0.01%
140
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$7K ﹤0.01%
109
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$7K ﹤0.01%
132
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$7K ﹤0.01%
100
220
$7K ﹤0.01%
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$7K ﹤0.01%
106
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$7K ﹤0.01%
45
223
$7K ﹤0.01%
100
224
$7K ﹤0.01%
51
+1
225
$7K ﹤0.01%
32
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