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
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$165K
3 +$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWC icon
201
Hancock Whitney
HWC
$5.49B
$4.07K ﹤0.01%
65
AFL icon
202
Aflac
AFL
$59.7B
$4.02K ﹤0.01%
36
VTV icon
203
Vanguard Value ETF
VTV
$169B
$3.92K ﹤0.01%
21
SNY icon
204
Sanofi
SNY
$112B
$3.78K ﹤0.01%
80
PYPL icon
205
PayPal
PYPL
$46.1B
$3.75K ﹤0.01%
56
EBIZ icon
206
Global X E-commerce ETF
EBIZ
$30M
$3.68K ﹤0.01%
105
OHI icon
207
Omega Healthcare
OHI
$13.6B
$3.67K ﹤0.01%
87
FDX icon
208
FedEx
FDX
$94.2B
$3.54K ﹤0.01%
15
DTE icon
209
DTE Energy
DTE
$29.8B
$3.54K ﹤0.01%
25
YUM icon
210
Yum! Brands
YUM
$44.3B
$3.5K ﹤0.01%
23
GSK icon
211
GSK
GSK
$111B
$3.45K ﹤0.01%
80
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.98B
$3.38K ﹤0.01%
18
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.14K ﹤0.01%
58
ELME
214
Elme Communities
ELME
$187M
$2.93K ﹤0.01%
174
ISTR icon
215
Investar Holding Corp
ISTR
$391M
$2.9K ﹤0.01%
125
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$402M
$2.87K ﹤0.01%
31
IBM icon
217
IBM
IBM
$236B
$2.82K ﹤0.01%
10
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.39B
$2.79K ﹤0.01%
180
PAYC icon
219
Paycom
PAYC
$6.22B
$2.71K ﹤0.01%
13
MDT icon
220
Medtronic
MDT
$107B
$2.67K ﹤0.01%
28
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.63K ﹤0.01%
125
ENB icon
222
Enbridge
ENB
$113B
$2.47K ﹤0.01%
49
TAN icon
223
Invesco Solar ETF
TAN
$1.54B
$2.4K ﹤0.01%
55
VUG icon
224
Vanguard Growth ETF
VUG
$35.3B
$2.4K ﹤0.01%
5
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.4K ﹤0.01%
+20