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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.65M
3
+$8.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.6%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.89%
+82,461
2
$8.65M 5.79%
+74,412
3
$8.57M 5.73%
+132,331
4
$8.39M 5.61%
+164,697
5
$7.63M 5.1%
+67,863
6
$7.42M 4.96%
+156,469
7
$6.69M 4.47%
+111,383
8
$6.32M 4.22%
+45,499
9
$4.97M 3.33%
+95,654
10
$4.1M 2.74%
+36,191
11
$3.67M 2.45%
+19,430
12
$3.48M 2.33%
+178,099
13
$3.24M 2.17%
+29,929
14
$3.23M 2.16%
+11,998
15
$3.08M 2.06%
+10,333
16
$3.08M 2.06%
+30,284
17
$2.75M 1.84%
+41,278
18
$2.44M 1.63%
+43,480
19
$2.43M 1.62%
+62,815
20
$2.36M 1.58%
+67,106
21
$2.21M 1.48%
+38,574
22
$2.09M 1.39%
+23,140
23
$2.08M 1.39%
+33,836
24
$1.89M 1.26%
+41,351
25
$1.74M 1.16%
+22,350
1
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