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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8K ﹤0.01%
36
202
$3.73K ﹤0.01%
65
203
$3.71K ﹤0.01%
21
204
$3.63K ﹤0.01%
135
205
$3.55K ﹤0.01%
333
206
$3.41K ﹤0.01%
15
207
$3.41K ﹤0.01%
23
208
$3.4K ﹤0.01%
700
209
$3.31K ﹤0.01%
25
210
$3.21K ﹤0.01%
105
211
$3.19K ﹤0.01%
87
212
$3.08K ﹤0.01%
18
213
$3.07K ﹤0.01%
80
214
$3.01K ﹤0.01%
13
215
$2.95K ﹤0.01%
10
216
$2.88K ﹤0.01%
75
217
$2.87K ﹤0.01%
58
+26
218
$2.78K ﹤0.01%
28
219
$2.77K ﹤0.01%
174
220
$2.73K ﹤0.01%
10
221
$2.62K ﹤0.01%
14
222
$2.55K ﹤0.01%
125
223
$2.48K ﹤0.01%
31
224
$2.44K ﹤0.01%
28
225
$2.42K ﹤0.01%
125
7 8
9
10 11