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
$162M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$688K
3
+$488K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.48M
2
+$195K
3
+$118K
4
CVS icon
CVS Health
CVS
+$29K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6K

Sector Composition

1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.33%
87,540
+5,079
2
$9.04M 5.59%
139,888
+7,557
3
$8.85M 5.47%
173,781
+9,084
4
$8.79M 5.44%
75,446
+1,034
5
$7.84M 4.84%
71,116
+3,253
6
$6.95M 4.29%
115,596
+4,213
7
$6.9M 4.27%
48,312
+2,813
8
$6.02M 3.72%
125,664
-30,805
9
$4.84M 2.99%
93,378
-2,276
10
$4.48M 2.77%
39,844
+3,653
11
$4.2M 2.6%
19,774
+344
12
$3.88M 2.4%
183,983
+5,884
13
$3.54M 2.19%
32,809
+2,880
14
$3.54M 2.19%
48,224
+4,744
15
$3.46M 2.14%
12,144
+146
16
$3.39M 2.1%
10,495
+162
17
$3.27M 2.02%
32,225
+1,941
18
$2.96M 1.83%
44,457
+3,179
19
$2.66M 1.64%
64,535
+1,720
20
$2.43M 1.5%
68,501
+1,395
21
$2.4M 1.48%
23,555
+415
22
$2.37M 1.46%
38,517
-57
23
$2.19M 1.35%
34,799
+963
24
$2.04M 1.26%
42,610
+1,259
25
$1.94M 1.2%
74,408
+8,397
1
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