1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.92M
3
+$3.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.43%
195,340
-17,565
2
$15M 5.95%
263,547
+5,228
3
$14.8M 5.86%
291,155
+2,093
4
$14.1M 5.59%
351,017
+26,652
5
$13.2M 5.25%
43,420
+6,371
6
$12.5M 4.96%
251,333
+8,797
7
$12.2M 4.85%
131,896
+2,717
8
$11M 4.36%
177,010
+3,135
9
$9.15M 3.63%
+95,355
10
$8.46M 3.36%
222,768
+46,848
11
$7.46M 2.96%
148,870
+731
12
$7.36M 2.92%
116,550
+10,518
13
$7.24M 2.87%
142,721
+26,169
14
$7.22M 2.87%
+107,035
15
$6.68M 2.65%
32,550
-86
16
$6.63M 2.63%
80,649
+10,137
17
$6.55M 2.6%
14,869
-2,733
18
$5.25M 2.08%
44,051
+26,624
19
$5M 1.98%
9,065
-1,872
20
$4.2M 1.67%
6,771
-3,406
21
$3.95M 1.57%
80,922
-28
22
$3.8M 1.51%
92,972
+10,500
23
$3.69M 1.47%
13,404
+100
24
$3.28M 1.3%
19,391
-197
25
$3.26M 1.29%
99,891
+140
1
2 3 4 5