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
$22B
$207K 0.05%
3,943
-1,936
MDLZ icon
202
Mondelez International
MDLZ
$78.9B
$205K 0.05%
3,561
-1,317
HWM icon
203
Howmet Aerospace
HWM
$104B
$203K 0.05%
+879
GM icon
204
General Motors
GM
$69.6B
$201K 0.05%
2,699
+39
MFG icon
205
Mizuho Financial
MFG
$113B
$196K 0.05%
24,730
+3,864
F icon
206
Ford
F
$54.5B
$137K 0.04%
11,893
-311
LYG icon
207
Lloyds Banking Group
LYG
$78.7B
$125K 0.03%
24,798
-1,830
PK icon
208
Park Hotels & Resorts
PK
$2.31B
$112K 0.03%
+10,655
DC icon
209
Dakota Gold
DC
$719M
$69.8K 0.02%
+13,826
GERN icon
210
Geron
GERN
$808M
$32.4K 0.01%
21,753
INTU icon
211
Intuit
INTU
$84.9B
– –
-381
LH icon
212
Labcorp
LH
$21B
– –
-819
ABT icon
213
Abbott
ABT
$153B
– –
-2,159
ACN icon
214
Accenture
ACN
$109B
– –
-1,291
AZN icon
215
AstraZeneca
AZN
$294B
– –
-4,210
BND icon
216
Vanguard Total Bond Market
BND
$152B
– –
-7,551
CEG icon
217
Constellation Energy
CEG
$103B
– –
-606
CRM icon
218
Salesforce
CRM
$144B
– –
-1,052
CRWD icon
219
CrowdStrike
CRWD
$165B
– –
-444
DHR icon
220
Danaher
DHR
$123B
– –
-1,705
EMR icon
221
Emerson Electric
EMR
$75.6B
– –
-1,701
MDT icon
222
Medtronic
MDT
$100B
– –
-2,304
UBS icon
223
UBS Group
UBS
$156B
– –
-4,659
USB icon
224
US Bancorp
USB
$84.7B
– –
-3,885
WM icon
225
Waste Management
WM
$87.4B
– –
-1,465
6 7 8
9
10