1NWS
1 North Wealth Services Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20M (-8%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-6.87%
Top 10 Holdings %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
| 1 | Technology | 5.66% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -39,033 | Closed | – |
