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

Top Buys

1
+$5.34M
2
+$4.17M
3
+$954K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$923K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$6.65M
2
+$3.98M
3
+$1.89M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
ABT icon
Abbott
ABT
+$1.21M

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
1
$27.9M 4.53%
305,704
-20,680
2
$27.6M 4.48%
196,146
-4,241
3
$23.1M 3.75%
113,354
-2,285
4
$22.9M 3.73%
243,881
-2,103
5
$22.4M 3.64%
339,235
-19,277
6
$22.2M 3.61%
242,783
-13,185
7
$21.3M 3.47%
161,253
-2,648
8
$19.7M 3.2%
324,754
-3,786
9
$18.6M 3.03%
325,835
-19,361
10
$17.4M 2.83%
245,920
-4,980
11
$17.2M 2.8%
110,016
-2,098
12
$17M 2.76%
87,807
-3,817
13
$16.7M 2.71%
226,780
+993
14
$16.4M 2.66%
319,954
-5,707
15
$15.2M 2.47%
58,881
-2,635
16
$14.4M 2.33%
150,852
-859
17
$14.2M 2.32%
45,989
-3,380
18
$12.4M 2.02%
75,756
-1,069
19
$12.2M 1.99%
109,696
-2,942
20
$12.1M 1.97%
102,594
+1,111
21
$12M 1.94%
194,063
-107,953
22
$11.6M 1.88%
77,831
-711
23
$11.5M 1.88%
307,035
-12,889
24
$10.8M 1.76%
146,520
-2,099
25
$10.1M 1.64%
323,855
-7,606
1
2 3 4 5