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
76
$637K 0.1%
2
77
$633K 0.1%
3,281
+272
78
$617K 0.1%
6,850
-150
79
$588K 0.09%
9,642
+550
80
$580K 0.09%
3,795
81
$578K 0.09%
3,324
+393
82
$561K 0.09%
25,620
-1,870
83
$548K 0.09%
10,474
-2,801
84
$542K 0.09%
4,068
-210
85
$534K 0.09%
10,373
+1,389
86
$527K 0.08%
6,818
+28
87
$507K 0.08%
5,980
-135
88
$495K 0.08%
17,083
+3,984
89
$491K 0.08%
9,580
+252
90
$483K 0.08%
8,839
-2,000
91
$455K 0.07%
8,513
-9
92
$428K 0.07%
6,062
+777
93
$427K 0.07%
7,487
+750
94
$417K 0.07%
2,385
95
$405K 0.06%
5,399
-2,677
96
$401K 0.06%
12,930
-2,270
97
$380K 0.06%
+2,177
98
$363K 0.06%
6,632
99
$363K 0.06%
5,971
-1,484
100
$362K 0.06%
1,588
-150
2 3
4
5 6