NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.91%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.11M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.94M | 0.32% |
49,740
-24,608
| -33% | -$960K |
|
52
Walmart
WMT
$815B
| $1.9M | 0.31% |
83,403
-15,930
| -16% | -$364K |
|
53
Dominion Energy
D
$49.5B
| $1.68M | 0.27% |
22,390
+450
| +2% | +$33.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
18,200
-2,816
| -13% | -$237K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.53M | 0.25% |
36,732
+6,247
| +20% | +$260K |
|
56
Pfizer
PFE
$140B
| $1.52M | 0.25% |
54,072
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.51M | 0.25% |
13,180
-317
| -2% | -$36.3K |
|
58
Atmos Energy
ATO
$26.3B
| $1.35M | 0.22% |
18,130
-1,695
| -9% | -$126K |
|
59
Henry Schein
HSIC
$8.21B
| $1.26M | 0.21% |
18,615
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.2% |
25,365
+5,250
| +26% | +$258K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.2% |
11,210
-16,395
| -59% | -$1.82M |
|
62
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.2% |
8,650
| – | – |
|
63
Hain Celestial
HAIN
$168M
| $1.22M | 0.2% |
29,900
| – | – |
|
64
Oracle
ORCL
$678B
| $1.19M | 0.19% |
29,089
-21,572
| -43% | -$882K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.19% |
13,582
-374,758
| -97% | -$31.9M |
|
66
Home Depot
HD
$418B
| $1.13M | 0.18% |
8,471
| – | – |
|
67
iPath Select MLP ETN
ATMP
$501M
| $1.12M | 0.18% |
62,080
-4,900
| -7% | -$88.6K |
|
68
Republic Services
RSG
$71.2B
| $1.12M | 0.18% |
23,500
| – | – |
|
69
Global Payments
GPN
$21.2B
| $1.12M | 0.18% |
17,092
| – | – |
|
70
Xylem
XYL
$34.1B
| $1.08M | 0.18% |
26,300
| – | – |
|
71
Verizon
VZ
$184B
| $1.02M | 0.17% |
18,854
+78
| +0.4% | +$4.22K |
|
72
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.01M | 0.17% |
18,090
-901
| -5% | -$50.5K |
|
73
Emerson Electric
EMR
$74.7B
| $1.01M | 0.17% |
18,597
-3,965
| -18% | -$216K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $984K | 0.16% |
15,536
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.78B
| $945K | 0.15% |
32,609
+383
| +1% | +$11.1K |
|