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
CVX icon
76
Chevron
CVX
$380B
$522K 0.13%
2,521
-1,204
UNH icon
77
UnitedHealth
UNH
$347B
$521K 0.13%
1,927
+41
V icon
78
Visa
V
$630B
$518K 0.13%
1,715
+159
MU icon
79
Micron Technology
MU
$859B
$512K 0.13%
1,516
+57
MRK icon
80
Merck
MRK
$286B
$510K 0.13%
4,240
+872
MTZ icon
81
MasTec
MTZ
$30.7B
$508K 0.13%
1,580
PLTR icon
82
Palantir
PLTR
$329B
$506K 0.13%
3,457
+1,299
KO icon
83
Coca-Cola
KO
$349B
$498K 0.13%
6,546
+388
MS icon
84
Morgan Stanley
MS
$316B
$475K 0.12%
2,887
+46
PHYS icon
85
Sprott Physical Gold
PHYS
$16.4B
$469K 0.12%
13,223
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$466K 0.12%
5,375
-206
LRCX icon
87
Lam Research
LRCX
$378B
$458K 0.12%
2,144
+112
IBIT icon
88
iShares Bitcoin Trust
IBIT
$63.4B
$449K 0.12%
11,687
+7,437
PSX icon
89
Phillips 66
PSX
$69.8B
$440K 0.11%
2,417
-812
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$440K 0.11%
3,988
-1,347
AXP icon
91
American Express
AXP
$211B
$438K 0.11%
1,449
+95
MCD icon
92
McDonald's
MCD
$202B
$434K 0.11%
1,396
+145
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.78B
$420K 0.11%
4,523
VO icon
94
Vanguard Mid-Cap ETF
VO
$99.9B
$416K 0.11%
5,788
+12
INTC icon
95
Intel
INTC
$596B
$410K 0.1%
9,282
+1,073
TMO icon
96
Thermo Fisher Scientific
TMO
$167B
$409K 0.1%
833
-26
AVUS icon
97
Avantis US Equity ETF
AVUS
$12.7B
$407K 0.1%
3,663
GEV icon
98
GE Vernova
GEV
$280B
$403K 0.1%
462
+5
ORCL icon
99
Oracle
ORCL
$546B
$403K 0.1%
2,739
+318
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$401K 0.1%
8,532
-153
2 3
4
5 6