5NPW

55 North Private Wealth Portfolio holdings

AUM $380M
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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$41.5M
3
+$25.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$75.3B
$216K 0.06%
+2,660
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$112B
$216K 0.06%
+3,273
UBS icon
178
UBS Group
UBS
$135B
$216K 0.06%
+4,659
CEG icon
179
Constellation Energy
CEG
$89.5B
$214K 0.06%
+606
CB icon
180
Chubb
CB
$130B
$214K 0.06%
+685
TD icon
181
Toronto Dominion Bank
TD
$159B
$213K 0.06%
+2,256
T icon
182
AT&T
T
$192B
$212K 0.06%
+8,542
IBIT icon
183
iShares Bitcoin Trust
IBIT
$54.4B
$211K 0.06%
+4,250
PH icon
184
Parker-Hannifin
PH
$122B
$211K 0.06%
+240
FCX icon
185
Freeport-McMoran
FCX
$85B
$209K 0.06%
+4,123
DE icon
186
Deere & Co
DE
$153B
$209K 0.06%
+448
CRWD icon
187
CrowdStrike
CRWD
$95.1B
$208K 0.05%
+444
USB icon
188
US Bancorp
USB
$91.9B
$207K 0.05%
+3,885
LH icon
189
Labcorp
LH
$23.1B
$205K 0.05%
+819
HON icon
190
Honeywell
HON
$148B
$201K 0.05%
+1,032
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$136B
$201K 0.05%
+10,402
F icon
192
Ford
F
$54.7B
$160K 0.04%
+12,204
MFG icon
193
Mizuho Financial
MFG
$111B
$153K 0.04%
+20,866
LYG icon
194
Lloyds Banking Group
LYG
$85.5B
$141K 0.04%
+26,628
GERN icon
195
Geron
GERN
$932M
$28.7K 0.01%
+21,753
4 5 6 7
8