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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.95K ﹤0.01%
+40
202
$3.66K ﹤0.01%
+15
203
$3.65K ﹤0.01%
+56
204
$3.63K ﹤0.01%
+21
205
$3.62K ﹤0.01%
+23
206
$3.54K ﹤0.01%
+700
207
$3.52K ﹤0.01%
+52
208
$3.46K ﹤0.01%
+25
209
$3.41K ﹤0.01%
+65
210
$3.31K ﹤0.01%
+87
211
$3.12K ﹤0.01%
+333
212
$3.1K ﹤0.01%
+80
213
$3.03K ﹤0.01%
+174
214
$3K ﹤0.01%
+105
215
$2.91K ﹤0.01%
+75
216
$2.84K ﹤0.01%
+13
217
$2.77K ﹤0.01%
+28
218
$2.72K ﹤0.01%
+78
219
$2.69K ﹤0.01%
+31
220
$2.68K ﹤0.01%
+10
221
$2.68K ﹤0.01%
+125
222
$2.67K ﹤0.01%
+18
223
$2.52K ﹤0.01%
120
224
$2.52K ﹤0.01%
+28
225
$2.49K ﹤0.01%
+10
7 8
9
10 11