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
$528M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.77M
3
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

1
+$11.8M
2
+$1.01M
3
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
5
ORCL icon
Oracle
ORCL
+$614K

Sector Composition

1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
18,895
127
$1K ﹤0.01%
35,000
128
– –
-2,065
129
– –
-11,850
130
– –
-24,480
131
– –
-12,000
132
– –
-30,330
133
– –
-318,063
2 3 4 5
6