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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$207K 0.05%
3,943
-1,936
MDLZ icon
202
Mondelez International
MDLZ
$78.2B
$205K 0.05%
3,561
-1,317
HWM icon
203
Howmet Aerospace
HWM
$108B
$203K 0.05%
+879
GM icon
204
General Motors
GM
$68.5B
$201K 0.05%
2,699
+39
MFG icon
205
Mizuho Financial
MFG
$121B
$196K 0.05%
24,730
+3,864
F icon
206
Ford
F
$53.2B
$137K 0.04%
11,893
-311
LYG icon
207
Lloyds Banking Group
LYG
$88.1B
$125K 0.03%
24,798
-1,830
PK icon
208
Park Hotels & Resorts
PK
$2.9B
$112K 0.03%
+10,655
DC icon
209
Dakota Gold
DC
$600M
$69.8K 0.02%
+13,826
GERN icon
210
Geron
GERN
$872M
$32.4K 0.01%
21,753
ABT icon
211
Abbott
ABT
$166B
– –
-2,159
ACN icon
212
Accenture
ACN
$84.1B
– –
-1,291
AZN icon
213
AstraZeneca
AZN
$303B
– –
-4,210
BND icon
214
Vanguard Total Bond Market
BND
$157B
– –
-7,551
CEG icon
215
Constellation Energy
CEG
$85.4B
– –
-606
CRM icon
216
Salesforce
CRM
$136B
– –
-1,052
CRWD icon
217
CrowdStrike
CRWD
$198B
– –
-1,776
DHR icon
218
Danaher
DHR
$140B
– –
-1,705
EMR icon
219
Emerson Electric
EMR
$77.9B
– –
-1,701
INTU icon
220
Intuit
INTU
$75.3B
– –
-381
LH icon
221
Labcorp
LH
$23.5B
– –
-819
MDT icon
222
Medtronic
MDT
$106B
– –
-2,304
MET icon
223
MetLife
MET
$57.9B
– –
-2,850
PWR icon
224
Quanta Services
PWR
$100B
– –
-1,567
SONY icon
225
Sony
SONY
$122B
– –
-9,073
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