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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29B
$232K 0.06%
3,961
TD icon
177
Toronto Dominion Bank
TD
$185B
$231K 0.06%
2,475
+219
LHX icon
178
L3Harris
LHX
$57.1B
$230K 0.06%
666
-558
PFE icon
179
Pfizer
PFE
$148B
$229K 0.06%
+8,173
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$107B
$229K 0.06%
1,064
+1
KMI icon
181
Kinder Morgan
KMI
$74.5B
$229K 0.06%
+6,821
ROST icon
182
Ross Stores
ROST
$70B
$227K 0.06%
+1,046
UBER icon
183
Uber
UBER
$150B
$225K 0.06%
3,133
+275
URI icon
184
United Rentals
URI
$58.4B
$223K 0.06%
306
+5
BOXA
185
Alpha Architect Aggregate Bond ETF
BOXA
$16.7M
$223K 0.06%
+2,119
CB icon
186
Chubb
CB
$128B
$223K 0.06%
683
-2
RIO icon
187
Rio Tinto
RIO
$170B
$222K 0.06%
+2,383
CI icon
188
Cigna
CI
$74.6B
$222K 0.06%
831
-172
CMI icon
189
Cummins
CMI
$88.1B
$222K 0.06%
+412
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$116B
$221K 0.06%
3,275
+2
AEP icon
191
American Electric Power
AEP
$70.5B
$220K 0.06%
1,681
-902
MBB icon
192
iShares MBS ETF
MBB
$38B
$220K 0.06%
+2,320
AEM icon
193
Agnico Eagle Mines
AEM
$88.9B
$220K 0.06%
1,085
-894
ETN icon
194
Eaton
ETN
$148B
$219K 0.06%
+612
QCOM icon
195
Qualcomm
QCOM
$225B
$219K 0.06%
1,697
-621
GLW icon
196
Corning
GLW
$165B
$218K 0.06%
+1,604
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$212K 0.05%
+6,326
BN icon
198
Brookfield
BN
$101B
$211K 0.05%
+5,212
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$110B
$209K 0.05%
+469
ADBE icon
200
Adobe
ADBE
$98.7B
$209K 0.05%
+859
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