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
$67.5K0.03%1,538 New
+$67.5K
$64.8K0.03%1,755
-27,095
-94%
-$1,000K
$64K0.03%670 New
+$64K
$61.7K0.03%750 New
+$61.7K
$61.2K0.03%115 New
+$61.2K
$58.5K0.03%474 New
+$58.5K
$52.3K0.02%98 New
+$52.3K
$51.4K0.02%248 New
+$51.4K
$49.4K0.02%1,488 New
+$49.4K
$46.6K0.02%351 New
+$46.6K
$45K0.02%269 New
+$45K
$43.9K0.02%80 New
+$43.9K
$42.4K0.02%136 New
+$42.4K
$39.6K0.02%200 New
+$39.6K
$38.3K0.02%109 New
+$38.3K
$37.1K0.02%138 New
+$37.1K
$36.4K0.02%500 New
+$36.4K
$34.9K0.02%220 New
+$34.9K
$34.6K0.02%574
-39,650
-99%
-$2.39M
$33.9K0.02%170 New
+$33.9K
$33.2K0.02%320
-79,442
-100%
-$8.24M
$31.8K0.01%95 New
+$31.8K
$31.7K0.01%100 New
+$31.7K
$31.5K0.01%206 New
+$31.5K
$30.9K0.01%216 New
+$30.9K
1 2345612