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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Healthcare 1.59%
3 Financials 1.3%
4 Communication Services 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.13%
+268,566
2
$14.2M 6%
+246,403
3
$14M 5.94%
+356,119
4
$11.4M 4.83%
+113,726
5
$10.6M 4.51%
+119,470
6
$10.1M 4.27%
+181,705
7
$9.57M 4.05%
+153,538
8
$9.46M 4.01%
+39,074
9
$8.42M 3.57%
+33,621
10
$7.97M 3.37%
+236,114
11
$7.94M 3.36%
+79,762
12
$7.91M 3.35%
+18,601
13
$7.87M 3.33%
+15,400
14
$6.55M 2.78%
+122,626
15
$6.47M 2.74%
+67,342
16
$6.43M 2.72%
+10,917
17
$6.07M 2.57%
+121,038
18
$5.59M 2.37%
+78,710
19
$5.31M 2.25%
+36,841
20
$4.58M 1.94%
+103,962
21
$4.56M 1.93%
+94,752
22
$3.58M 1.52%
+16,601
23
$3.46M 1.46%
+5,896
24
$3.36M 1.42%
+105,245
25
$3.34M 1.42%
+14,414
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