NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-17.36%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.53M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
Microsoft
MSFT
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
AB InBev
BUD
|
+$2.73M |
| 5 |
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% |
