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
101
$357K 0.07%
12,900
102
$354K 0.07%
4,186
+186
103
$353K 0.07%
8,300
+1,980
104
$321K 0.06%
4,100
105
$310K 0.06%
7,425
106
$306K 0.06%
5,440
-1,514
107
$283K 0.05%
10,380
-6,519
108
$273K 0.05%
2,508
109
$260K 0.05%
+3,380
110
$259K 0.05%
5,600
111
$244K 0.05%
17,675
+950
112
$243K 0.05%
3,999
113
$241K 0.05%
12,000
114
$230K 0.04%
17,280
115
$230K 0.04%
2,000
116
$226K 0.04%
10,950
-650
117
$225K 0.04%
3,115
-350
118
$221K 0.04%
+4,100
119
$209K 0.04%
3,186
-5
120
$208K 0.04%
+2,685
121
$202K 0.04%
1,579
-3,909
122
$185K 0.04%
19,682
123
$133K 0.03%
4,449
-1,271
124
$25K ﹤0.01%
22,150
125
$20K ﹤0.01%
+1,000
2 3 4
5
6