1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$165K
3
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

1
+$7.35M
2
+$3.24M
3
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.63%
192,374
-2,966
2
$15.4M 6.29%
43,218
-202
3
$15.1M 6.18%
264,088
+541
4
$14.8M 6.07%
291,735
+580
5
$14.1M 5.76%
346,823
-4,194
6
$12.6M 5.17%
132,611
+715
7
$12.4M 5.09%
249,285
-2,048
8
$9.94M 4.07%
152,385
-24,625
9
$8.85M 3.62%
223,250
+482
10
$8.28M 3.39%
32,501
-49
11
$7.74M 3.17%
114,717
-1,833
12
$7.62M 3.12%
109,458
+2,423
13
$7.41M 3.04%
147,552
-1,318
14
$6.95M 2.85%
79,109
-1,540
15
$6.74M 2.76%
14,533
-336
16
$6.32M 2.59%
62,765
-32,590
17
$5.24M 2.15%
43,833
-218
18
$5.11M 2.09%
8,504
-561
19
$4.43M 1.81%
13,417
+13
20
$4.33M 1.77%
6,462
-309
21
$3.99M 1.63%
91,412
-1,560
22
$3.73M 1.53%
79,542
-1,380
23
$3.43M 1.4%
96,766
-3,125
24
$3.34M 1.37%
11,893
-1,535
25
$3.31M 1.35%
18,698
-693
1
2 3 4 5