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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.4B
$318K 0.08%
12,672
SO icon
127
Southern Company
SO
$106B
$314K 0.08%
3,255
+255
DFSV icon
128
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$312K 0.08%
8,893
-5,600
DFCF icon
129
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$305K 0.08%
7,231
-9,695
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$305K 0.08%
+11,910
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$305K 0.08%
+5,117
RY icon
132
Royal Bank of Canada
RY
$263B
$302K 0.08%
1,866
+30
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$219B
$301K 0.08%
17,741
+3,317
LOW icon
134
Lowe's Companies
LOW
$122B
$299K 0.08%
1,264
+18
NOC icon
135
Northrop Grumman
NOC
$78.3B
$297K 0.08%
436
+35
GDX icon
136
VanEck Gold Miners ETF
GDX
$26.2B
$297K 0.08%
3,237
NEM icon
137
Newmont
NEM
$116B
$296K 0.08%
2,732
+202
PANW icon
138
Palo Alto Networks
PANW
$205B
$295K 0.08%
1,837
-162
MUB icon
139
iShares National Muni Bond ETF
MUB
$43.7B
$294K 0.08%
2,772
BKNG icon
140
Booking.com
BKNG
$124B
$291K 0.07%
1,725
+350
SHEL icon
141
Shell
SHEL
$242B
$288K 0.07%
+3,095
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$102B
$286K 0.07%
+2,299
PEP icon
143
PepsiCo
PEP
$203B
$286K 0.07%
1,840
-409
MAR icon
144
Marriott International
MAR
$97.7B
$285K 0.07%
871
+42
EPD icon
145
Enterprise Products Partners
EPD
$85.4B
$284K 0.07%
7,505
-3,126
SHOP icon
146
Shopify
SHOP
$136B
$281K 0.07%
2,370
+121
JCI icon
147
Johnson Controls International
JCI
$82.7B
$278K 0.07%
2,121
+281
RCL icon
148
Royal Caribbean
RCL
$69.8B
$277K 0.07%
1,007
+88
DE icon
149
Deere & Co
DE
$144B
$275K 0.07%
489
+41
CSX icon
150
CSX Corp
CSX
$85.3B
$274K 0.07%
6,670
+417
4 5
6
7 8