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
$615M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.17M
3
+$954K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$923K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$6.65M
2
+$3.98M
3
+$1.89M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
ABT icon
Abbott
ABT
+$1.21M

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
101
$219K 0.04%
6,446
102
$215K 0.03%
+1,310
103
$208K 0.03%
5,765
-400
104
$118K 0.02%
24,000
105
$62K 0.01%
1,050
106
$38K 0.01%
+667
107
– –
-650
108
– –
-5,230
109
– –
-8,300
110
– –
-9,777
111
– –
-10,530
112
– –
-2,634
1 2 3 4
5