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
$552M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.37M
3
+$4.74M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Top Sells

1
+$4.03M
2
+$3.3M
3
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
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
101
$229K 0.04%
5,186
102
$216K 0.04%
5,502
103
$211K 0.04%
6,165
104
$206K 0.04%
+650
105
$91K 0.02%
24,000
106
$52K 0.01%
1,050
107
$40K 0.01%
10,530
108
– –
-12,930
109
– –
-82,713
110
– –
-17,679
111
– –
-3,746
112
– –
-5,364
113
– –
-10,239
114
– –
-2,177
115
– –
-5,645
116
– –
-2,300
117
– –
-5,250
118
– –
-8,582
119
– –
-1,708
120
– –
-4,852
1 2 3 4
5