1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.11M
3
+$6.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.5M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 6.34%
+69,356
2
$7.11M 5.94%
+141,228
3
$6.87M 5.73%
+56,523
4
$6.5M 5.42%
+122,778
5
$6.46M 5.39%
+141,934
6
$6.12M 5.11%
+102,272
7
$4.67M 3.9%
+217,829
8
$4.59M 3.83%
+255,631
9
$4.09M 3.42%
+26,541
10
$3.9M 3.26%
+76,425
11
$3.44M 2.87%
+38,470
12
$3.11M 2.6%
+29,236
13
$3M 2.51%
+12,874
14
$2.98M 2.49%
+11,857
15
$2.86M 2.39%
+177,800
16
$2.81M 2.34%
+84,555
17
$2.68M 2.23%
+26,514
18
$2.08M 1.74%
+8,344
19
$1.98M 1.65%
+28,549
20
$1.97M 1.65%
+39,326
21
$1.84M 1.54%
+65,027
22
$1.84M 1.54%
+21,330
23
$1.71M 1.43%
+43,328
24
$1.62M 1.35%
+31,823
25
$1.53M 1.28%
+18,182
1
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