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
101
$327K 0.05%
+1,110
102
$320K 0.05%
6,294
+108
103
$313K 0.05%
5,430
+92
104
$310K 0.05%
2,046
105
$310K 0.05%
5,425
+106
106
$310K 0.05%
10,898
-5,285
107
$309K 0.05%
+1,825
108
$309K 0.05%
5,649
-73
109
$290K 0.05%
+1,571
110
$290K 0.05%
2,000
111
$289K 0.05%
1,050
112
$288K 0.05%
6,358
+76
113
$282K 0.04%
+6,569
114
$271K 0.04%
6,823
+373
115
$265K 0.04%
4,729
+28
116
$262K 0.04%
+5,316
117
$229K 0.04%
+4,852
118
$227K 0.04%
9,210
+405
119
$225K 0.04%
5,490
+101
120
$221K 0.04%
1,463
-600
121
$215K 0.03%
3,264
-2,266
122
$213K 0.03%
8,348
-258
123
$208K 0.03%
5,350
124
$149K 0.02%
24,000
125
$59K 0.01%
1,050
2 3 4
5
6