NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
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
+$4.86M
2
+$3.49M
3
+$875K
4
GLW icon
Corning
GLW
+$835K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K

Top Sells

1
+$6.74M
2
+$3.89M
3
+$1.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
5
ABT icon
Abbott
ABT
+$1.19M

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
76
$595K 0.1%
4,241
77
$565K 0.09%
9,605
-1,300
78
$560K 0.09%
9,328
-252
79
$556K 0.09%
2,447
-500
80
$543K 0.09%
6,850
81
$536K 0.09%
3,790
82
$523K 0.09%
1,588
83
$511K 0.08%
6,290
84
$505K 0.08%
10,607
-1,691
85
$505K 0.08%
7,405
86
$463K 0.08%
5,345
87
$443K 0.07%
8,104
-8
88
$419K 0.07%
2,205
89
$413K 0.07%
7,478
90
$371K 0.06%
1,981
-65
91
$347K 0.06%
1,050
92
$338K 0.05%
776
93
$317K 0.05%
1,120
94
$301K 0.05%
7,100
95
$290K 0.05%
6,491
-4,999
96
$284K 0.05%
5,151
-193
97
$267K 0.04%
1
98
$267K 0.04%
5,005
-250
99
$257K 0.04%
5,502
100
$232K 0.04%
5,186
1 2 3
4
5