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
$628M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$1.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.36M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K

Top Sells

1
+$11.1M
2
+$9.28M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
INTC icon
Intel
INTC
+$1.53M

Sector Composition

1 Healthcare 16.09%
2 Technology 12.09%
3 Financials 11.95%
4 Consumer Staples 11.33%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,534
127
– –
-1,640
128
– –
-5,100
129
– –
-13,544
130
– –
-11,042
2 3 4 5
6