NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.17M
3
+$954K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$923K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$6.65M
2
+$3.98M
3
+$1.89M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
ABT icon
Abbott
ABT
+$1.21M

Sector Composition

1 Healthcare 15.84%
2 Technology 14.34%
3 Financials 10.5%
4 Consumer Staples 9.9%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.63%
110,193
-2,046
27
$9.68M 1.57%
85,977
-35,349
28
$9.57M 1.56%
112,690
-6,478
29
$8.6M 1.4%
51,412
-2,214
30
$7.51M 1.22%
87,212
-1,949
31
$7.29M 1.19%
54,248
+49
32
$7.12M 1.16%
38,596
-501
33
$6.84M 1.11%
299,632
-3,426
34
$6.42M 1.04%
122,010
-2,164
35
$5.98M 0.97%
192,749
+905
36
$5.88M 0.96%
19,072
-161
37
$5.4M 0.88%
227,396
+1,861
38
$5.34M 0.87%
+93,845
39
$5.32M 0.86%
65,555
-13,368
40
$5.14M 0.84%
14,092
-396
41
$5.02M 0.82%
91,889
-1,478
42
$4.76M 0.77%
38,890
-790
43
$4.56M 0.74%
176,192
+36,833
44
$4.39M 0.71%
64,229
+4,523
45
$4.17M 0.68%
+187,854
46
$3.79M 0.62%
31,709
+150
47
$3.41M 0.55%
187,646
-971
48
$3.28M 0.53%
63,462
+4,161
49
$3.25M 0.53%
57,421
-1,135
50
$2.88M 0.47%
11,645
-411
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