NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
126
DELISTED
MobileIron, Inc.
MOBL
| $126K | 0.02% |
25,500
| – | – |
|
|
GCAP
127
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $75K | 0.01% |
11,042
| – | – |
|
128
SiriusXM
SIRI
$7.87B
| $66K | 0.01% |
1,050
| – | – |
|
129
Amgen
AMGN
$147B
| – | – |
-2,078
| Closed | -$361K |
|
130
Biogen
BIIB
$21B
| – | – |
-725
| Closed | -$231K |
|
131
Palo Alto Networks
PANW
$134B
| – | – |
-9,420
| Closed | -$228K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| – | – |
-4,856
| Closed | -$270K |
|
133
Tootsie Roll Industries
TR
$2.98B
| – | – |
-20,956
| Closed | -$602K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,143
| Closed | -$224K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,000
| Closed | -$222K |
|