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

Top Buys

1
+$4.86M
2
+$3.49M
3
+$875K
4
GLW icon
Corning
GLW
+$835K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K

Top Sells

1
+$6.74M
2
+$3.89M
3
+$1.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
5
ABT icon
Abbott
ABT
+$1.19M

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