5NPW

55 North Private Wealth Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.9M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.17M
2
+$805K
3
+$727K
4
PWR icon
Quanta Services
PWR
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Technology 6.6%
2 Financials 4.1%
3 Consumer Discretionary 2.1%
4 Communication Services 1.97%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$376B
$905K 0.23%
9,411
+1,104
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$821K 0.21%
+10,919
LLY icon
53
Eli Lilly
LLY
$929B
$820K 0.21%
891
-79
QQQ icon
54
Invesco QQQ Trust
QQQ
$473B
$813K 0.21%
1,408
+4
DVY icon
55
iShares Select Dividend ETF
DVY
$22.6B
$757K 0.19%
5,000
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$738K 0.19%
+7,538
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$666K 0.17%
5,724
-3,200
CSCO icon
58
Cisco
CSCO
$467B
$663K 0.17%
8,543
+370
MA icon
59
Mastercard
MA
$441B
$641K 0.16%
1,283
+17
GS icon
60
Goldman Sachs
GS
$292B
$639K 0.16%
755
-27
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$633K 0.16%
+5,971
HD icon
62
Home Depot
HD
$313B
$631K 0.16%
1,918
+98
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23B
$625K 0.16%
2,067
-271
C icon
64
Citigroup
C
$214B
$623K 0.16%
5,493
+413
TSM icon
65
TSMC
TSM
$2.11T
$606K 0.16%
1,794
+1,055
ABBV icon
66
AbbVie
ABBV
$379B
$598K 0.15%
2,752
+100
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$887M
$588K 0.15%
13,888
+30
ASML icon
68
ASML
ASML
$614B
$588K 0.15%
445
+17
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$566K 0.15%
+3,652
WFC icon
70
Wells Fargo
WFC
$232B
$560K 0.14%
7,035
-710
RTX icon
71
RTX Corp
RTX
$237B
$558K 0.14%
2,894
-29
HSBC icon
72
HSBC
HSBC
$316B
$547K 0.14%
6,626
+1,422
VB icon
73
Vanguard Small-Cap ETF
VB
$76.8B
$540K 0.14%
2,061
+5
GE icon
74
GE Aerospace
GE
$315B
$537K 0.14%
1,894
+26
JTEK icon
75
JPMorgan US Tech Leaders ETF
JTEK
$4.03B
$532K 0.14%
6,685
1 2
3
4 5