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
76
$510K 0.09%
12,115
77
$498K 0.09%
12,298
+740
78
$492K 0.09%
2,947
-62
79
$485K 0.09%
3,790
-418
80
$463K 0.08%
5,345
-467
81
$454K 0.08%
6,290
82
$436K 0.08%
11,490
-9,945
83
$426K 0.08%
7,405
+1,975
84
$425K 0.08%
8,112
-411
85
$389K 0.07%
1,588
86
$364K 0.07%
2,205
87
$361K 0.07%
7,478
88
$345K 0.06%
2,634
89
$325K 0.06%
7,100
-1,275
90
$295K 0.05%
2,046
91
$287K 0.05%
5,344
-125
92
$272K 0.05%
1
93
$265K 0.05%
1,120
-1,025
94
$261K 0.05%
9,777
-46,320
95
$256K 0.05%
5,255
96
$255K 0.05%
6,446
-2,899
97
$254K 0.05%
1,050
-40
98
$250K 0.05%
8,300
99
$247K 0.04%
776
-275
100
$231K 0.04%
5,230
-61,794
1 2 3
4
5