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
$29K0.01%740 New
+$29K
$29K0.01%140 New
+$29K
$28.6K0.01%631 New
+$28.6K
$25.8K0.01%364 New
+$25.8K
$24.2K0.01%985 New
+$24.2K
$23.3K0.01%1,000 New
+$23.3K
$23K0.01%75 New
+$23K
$22.9K0.01%75 New
+$22.9K
$22.4K0.01%228 New
+$22.4K
$22.3K0.01%183 New
+$22.3K
$22.1K0.01%100 New
+$22.1K
$20.2K0.01%175 New
+$20.2K
$19.8K0.01%200 New
+$19.8K
$19.8K0.01%259 New
+$19.8K
$19.8K0.01%246 New
+$19.8K
$19.1K0.01%300 New
+$19.1K
$18.2K0.01%91 New
+$18.2K
$18.1K0.01%250 New
+$18.1K
$17.1K0.01%40 New
+$17.1K
$17K0.01%118 New
+$17K
$17K0.01%310 New
+$17K
$16.9K0.01%113 New
+$16.9K
$16.5K0.01%360 New
+$16.5K
$16.4K0.01%115 New
+$16.4K
$15.9K0.01%32 New
+$15.9K
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