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
$528M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$3.56M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
GLW icon
Corning
GLW
+$1.07M

Top Sells

1
+$11.8M
2
+$1.04M
3
+$1.01M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$835K
5
ORCL icon
Oracle
ORCL
+$628K

Sector Composition

1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.32%
13,821
-960
52
$1.67M 0.32%
13,119
-8,187
53
$1.67M 0.32%
20,019
-1,850
54
$1.67M 0.32%
82,702
+5,700
55
$1.6M 0.3%
27,035
-245
56
$1.4M 0.27%
40,773
+2,918
57
$1.36M 0.26%
11,320
-3,000
58
$1.36M 0.26%
29,270
-341
59
$1.35M 0.26%
17,468
+8,412
60
$1.32M 0.25%
6,016
-103
61
$1.06M 0.2%
29,135
-3,539
62
$1.02M 0.19%
16,390
-483
63
$1.01M 0.19%
21,843
+14,198
64
$934K 0.18%
16,791
65
$887K 0.17%
13,540
-1,800
66
$884K 0.17%
15,657
-1,486
67
$848K 0.16%
14,500
68
$835K 0.16%
9,059
+159
69
$810K 0.15%
20,475
-6,332
70
$798K 0.15%
9,995
-630
71
$795K 0.15%
48,836
72
$762K 0.14%
11,632
-1,939
73
$744K 0.14%
22,300
74
$742K 0.14%
45,511
+4,702
75
$714K 0.14%
9,367
1 2
3
4 5