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
$628M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$1.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.36M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K

Top Sells

1
+$11.1M
2
+$9.28M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
INTC icon
Intel
INTC
+$1.53M

Sector Composition

1 Healthcare 16.09%
2 Technology 12.09%
3 Financials 11.95%
4 Consumer Staples 11.33%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.43%
16,156
-273
52
$2.51M 0.4%
68,130
-3,420
53
$2.09M 0.33%
56,667
+3,468
54
$2.03M 0.32%
26,443
-396
55
$1.76M 0.28%
16,654
-256
56
$1.52M 0.24%
75,413
+1,780
57
$1.5M 0.24%
7,237
-388
58
$1.4M 0.22%
4,754
+183
59
$1.33M 0.21%
5,883
+119
60
$1.23M 0.2%
22,840
+1,580
61
$968K 0.15%
14,513
-1,300
62
$894K 0.14%
9,440
+5,000
63
$875K 0.14%
12,498
-1,225
64
$827K 0.13%
4,187
-425
65
$823K 0.13%
19,455
+1,603
66
$789K 0.13%
8,530
-1,200
67
$755K 0.12%
4,794
-94
68
$746K 0.12%
10,255
-1,654
69
$728K 0.12%
8,700
70
$710K 0.11%
4,436
71
$701K 0.11%
4,268
-40
72
$695K 0.11%
10,770
+175
73
$682K 0.11%
9,247
-466
74
$680K 0.11%
12,482
+398
75
$656K 0.1%
10,207
+467
1 2
3
4 5