1NWS

1 North Wealth Services Portfolio holdings

AUM $244M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.06%
212,905
-55,661
2
$14.8M 6.83%
258,319
+11,916
3
$14.7M 6.78%
+289,062
4
$13.1M 6.05%
324,365
-31,754
5
$12.1M 5.58%
+242,536
6
$11.7M 5.42%
129,179
+9,709
7
$10.7M 4.94%
37,049
-2,025
8
$10.1M 4.7%
173,875
+20,337
9
$7.42M 3.44%
148,139
+27,101
10
$7.39M 3.42%
17,602
-999
11
$7.25M 3.36%
32,636
-985
12
$6.51M 3.01%
175,920
-60,194
13
$6M 2.78%
116,552
-6,074
14
$5.84M 2.7%
106,032
-75,673
15
$5.72M 2.65%
10,177
-740
16
$5.13M 2.37%
10,937
-4,463
17
$5.11M 2.36%
70,512
-8,198
18
$4.2M 1.95%
80,950
-13,802
19
$3.34M 1.55%
5,977
+81
20
$3.25M 1.5%
+41,236
21
$3.24M 1.5%
86,394
-17,568
22
$3.2M 1.48%
3,874
-181
23
$2.84M 1.31%
99,751
-5,494
24
$2.74M 1.27%
19,588
-17,253
25
$2.66M 1.23%
14,160
-2,441
1
2 3 4 5