NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Holding
111
Top Buys
| 1 | +$957K | |
| 2 | +$658K | |
| 3 | +$539K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $250K | 0.04% |
5,615
-150
|
|
||
102
Cisco
CSCO
$475B
| $246K | 0.03% |
5,502
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $246K | 0.03% |
+5,350
|
|
||
104
Eli Lilly
LLY
$985B
| $221K | 0.03% |
+1,310
|
|
||
|
AWH
105
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $67.1K | 0.01% |
667
|
|
||
106
SiriusXM
SIRI
$9.94B
| $66.9K | 0.01% |
1,050
|
|
||
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,005
|
|
||
|
MOBL
108
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-24,000
|
|
||
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,100
|
|
||
110
Otis Worldwide
OTIS
$27.2B
| – | – |
-16,970
|
|
||
111
Northern Trust
NTRS
$30.6B
| – | – |
-6,850
|
|