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
$15.8K0.01%215 New
+$15.8K
$15.5K0.01%111 New
+$15.5K
$14.9K0.01%40 New
+$14.9K
$14.5K0.01%100 New
+$14.5K
$14.4K0.01%240 New
+$14.4K
$13.4K0.01%310 New
+$13.4K
$13.3K0.01%310 New
+$13.3K
$13.1K0.01%260 New
+$13.1K
$12.7K0.01%500 New
+$12.7K
$12.6K0.01%545 New
+$12.6K
$12.3K0.01%78 New
+$12.3K
$12.3K0.01%28 New
+$12.3K
$12.2K0.01%600 New
+$12.2K
$12.2K0.01%304 New
+$12.2K
$11.7K0.01%43 New
+$11.7K
$11.1K0.01%100 New
+$11.1K
$11K0.01%30 New
+$11K
$10.7K0%140 New
+$10.7K
$10.5K0%100 New
+$10.5K
$10.5K0%20 New
+$10.5K
$10.4K0%305 New
+$10.4K
$10.4K0%150 New
+$10.4K
$10.3K0%430 New
+$10.3K
$9.57K0%245 New
+$9.57K
$9.51K0%156 New
+$9.51K
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