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
$9.5K0%65 New
+$9.5K
$9.26K0%76 New
+$9.26K
$9.22K0%56 New
+$9.22K
$9.18K0%50 New
+$9.18K
$9.13K0%150 New
+$9.13K
$9.12K0%114 New
+$9.12K
$8.89K0%9 New
+$8.89K
$8.87K0%35 New
+$8.87K
$8.75K0%130 New
+$8.75K
$8.74K0%185 New
+$8.74K
$8.15K0%115 New
+$8.15K
$7.74K0%102 New
+$7.74K
$7.49K0%160 New
+$7.49K
$7.38K0%150 New
+$7.38K
$7.15K0%190 New
+$7.15K
$7.12K0%105 New
+$7.12K
$7.09K0%200 New
+$7.09K
$7.02K0%700 New
+$7.02K
$6.82K0%375 New
+$6.82K
$6.72K0%22 New
+$6.72K
$6.68K0%65 New
+$6.68K
$6.65K0%140 New
+$6.65K
$6.58K0%20 New
+$6.58K
$6.56K0%60 New
+$6.56K
$6.52K0%17 New
+$6.52K
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