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
76
$702K 0.13%
25,125
+900
77
$674K 0.13%
9,795
+1,570
78
$664K 0.13%
16,320
-5,100
79
$630K 0.12%
6,458
80
$618K 0.12%
8,182
-290
81
$580K 0.11%
22,700
82
$578K 0.11%
15,150
+700
83
$569K 0.11%
8,795
84
$501K 0.09%
10,060
85
$492K 0.09%
4,593
-1,305
86
$479K 0.09%
3,735
87
$478K 0.09%
5,334
-104
88
$476K 0.09%
6,226
+1,822
89
$465K 0.09%
5,000
90
$461K 0.09%
6,628
91
$440K 0.08%
27,088
92
$435K 0.08%
6,970
-357
93
$434K 0.08%
5,730
+635
94
$411K 0.08%
18,400
95
$404K 0.08%
4,760
96
$392K 0.07%
5,350
97
$385K 0.07%
23,400
-1,080
98
$385K 0.07%
22,963
-1,620
99
$371K 0.07%
9,790
100
$363K 0.07%
12,300
-4,700
2 3
4
5 6