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
AMD icon
101
Advanced Micro Devices
AMD
$733B
$395K 0.1%
1,942
+190
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$391K 0.1%
5,200
VLO icon
103
Valero Energy
VLO
$71.6B
$390K 0.1%
1,578
+30
AMAT icon
104
Applied Materials
AMAT
$339B
$389K 0.1%
1,137
+122
NVS icon
105
Novartis
NVS
$290B
$388K 0.1%
2,539
+410
KLAC icon
106
KLA
KLAC
$241B
$380K 0.1%
258
-6
SCHW icon
107
Charles Schwab
SCHW
$157B
$379K 0.1%
4,036
-53
SAN icon
108
Banco Santander
SAN
$178B
$379K 0.1%
33,581
+1,976
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$6.02B
$364K 0.09%
10,191
-8,471
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$363K 0.09%
7,277
-556
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$361K 0.09%
3,608
+370
PG icon
112
Procter & Gamble
PG
$334B
$358K 0.09%
2,476
+256
IBM icon
113
IBM
IBM
$238B
$347K 0.09%
1,431
+119
DIS icon
114
Walt Disney
DIS
$180B
$345K 0.09%
3,583
+179
UNP icon
115
Union Pacific
UNP
$158B
$345K 0.09%
1,421
+234
T icon
116
AT&T
T
$176B
$342K 0.09%
11,811
+3,269
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.5B
$337K 0.09%
4,301
-199
BHP icon
118
BHP
BHP
$216B
$333K 0.09%
4,580
+934
VZ icon
119
Verizon
VZ
$202B
$332K 0.08%
+6,609
TJX icon
120
TJX Companies
TJX
$174B
$332K 0.08%
2,077
+533
SPGI icon
121
S&P Global
SPGI
$123B
$326K 0.08%
766
-64
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$325K 0.08%
911
+1
LIN icon
123
Linde
LIN
$238B
$322K 0.08%
+649
AMGN icon
124
Amgen
AMGN
$182B
$319K 0.08%
907
+158
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$319K 0.08%
14,706
+1,109
3 4
5
6 7