1NWS

1 North Wealth Services Portfolio holdings

AUM $216M
AUM
$216M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1

Top Buys

1
$14.7M
2
$12.1M
3
$3.25M
4
$1.53M
5
$1.36M

Top Sells

1
$11.3M
2
$8.24M
3
$5.87M
4
$4.55M
5
$4.17M

Sector Composition

1Technology5.66%
2Healthcare1.72%
3Financials1.67%
4Consumer Staples1.05%
5Consumer Discretionary0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33K0%14 New
+$2.33K
$2.21K0%37 New
+$2.21K
$2.2K0%125 New
+$2.2K
$2.17K0%49 New
+$2.17K
$2.09K0%19 New
+$2.09K
$2.06K0%180 New
+$2.06K
$1.98K0%15 New
+$1.98K
$1.91K0%70 New
+$1.91K
$1.88K0%45 New
+$1.88K
$1.88K0%300 New
+$1.88K
$1.8K0%302 New
+$1.8K
$1.74K0%85 New
+$1.74K
$1.68K0%55 New
+$1.68K
$1.6K0%35 New
+$1.6K
$1.45K0%32 New
+$1.45K
$1.4K0%125 New
+$1.4K
$1.37K0%10 New
+$1.37K
$1.36K0%63 New
+$1.36K
$1.27K0%50 New
+$1.27K
$1.18K0%5 New
+$1.18K
$1.16K0%25 New
+$1.16K
$1.13K0%36 New
+$1.13K
$9880%21 New
+$988
$9410%9 New
+$941
$7420%33 New
+$742
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