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
$6.11K0%34 New
+$6.11K
$6.07K0%85 New
+$6.07K
$6.04K0%40 New
+$6.04K
$6.01K0%130 New
+$6.01K
$5.92K0%93 New
+$5.92K
$5.83K0%78 New
+$5.83K
$5.68K0%150 New
+$5.68K
$5.63K0%55 New
+$5.63K
$5.27K0%270 New
+$5.27K
$5.11K0%80 New
+$5.11K
$5.07K0%145 New
+$5.07K
$4.98K0%30 New
+$4.98K
$4.98K0%44 New
+$4.98K
$4.82K0%50 New
+$4.82K
$4.8K0%18 New
+$4.8K
$4.78K0%18 New
+$4.78K
$4.7K0%140 New
+$4.7K
$4.46K0%57 New
+$4.46K
$4.44K0%80 New
+$4.44K
$4.28K0%72 New
+$4.28K
$4.1K0%165 New
+$4.1K
$4.03K0%85 New
+$4.03K
$4K0%36 New
+$4K
$3.97K0%30 New
+$3.97K
$3.96K0%135 New
+$3.96K
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