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
$552M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.74M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M

Top Sells

1
+$2.93M
2
+$2.88M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$2.73M
5
ATO icon
Atmos Energy
ATO
+$1.98M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.36%
3 Financials 10.78%
4 Consumer Staples 10.39%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.42%
12,056
+1,702
52
$1.95M 0.35%
61,317
+1,500
53
$1.51M 0.27%
10,692
-4,935
54
$1.31M 0.24%
4,630
55
$1.28M 0.23%
22,040
56
$1.23M 0.22%
6,563
-108
57
$1.13M 0.21%
5,675
-80
58
$870K 0.16%
7,625
-8,452
59
$849K 0.15%
4,794
60
$817K 0.15%
8,380
-60
61
$767K 0.14%
12,265
+2,744
62
$755K 0.14%
9,904
63
$678K 0.12%
11,436
64
$643K 0.12%
13,500
-400
65
$621K 0.11%
10,800
+30
66
$618K 0.11%
23,780
-1,320
67
$609K 0.11%
4,221
-215
68
$608K 0.11%
10,905
-5,795
69
$592K 0.11%
3,796
-200
70
$576K 0.1%
9,580
71
$561K 0.1%
3,663
72
$558K 0.1%
16,243
73
$531K 0.1%
9,666
+24
74
$517K 0.09%
6,850
75
$514K 0.09%
4,241
-24
1 2
3
4 5