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
51
$2.86M 0.46%
39,040
52
$2.75M 0.45%
15,395
-300
53
$2.71M 0.44%
67,920
54
$2.06M 0.34%
59,620
-1,697
55
$1.64M 0.27%
6,563
56
$1.59M 0.26%
4,390
-240
57
$1.57M 0.25%
9,268
-1,424
58
$1.48M 0.24%
20,920
-1,120
59
$1.37M 0.22%
5,675
60
$1.16M 0.19%
8,380
61
$983K 0.16%
7,536
-89
62
$980K 0.16%
14,000
+3,200
63
$972K 0.16%
9,904
64
$923K 0.15%
+15,239
65
$900K 0.15%
4,794
66
$837K 0.14%
13,500
67
$825K 0.13%
12,336
+2,670
68
$784K 0.13%
3,941
+145
69
$749K 0.12%
23,780
70
$743K 0.12%
11,436
71
$716K 0.12%
4,221
72
$706K 0.11%
3,663
73
$696K 0.11%
9,445
-2,820
74
$627K 0.1%
16,087
-156
75
$614K 0.1%
12,017
-98
1 2
3
4 5