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
$3.95K0%40 New
+$3.95K
$3.66K0%15 New
+$3.66K
$3.65K0%56 New
+$3.65K
$3.63K0%21 New
+$3.63K
$3.62K0%23 New
+$3.62K
$3.54K0%700 New
+$3.54K
$3.52K0%52 New
+$3.52K
$3.46K0%25 New
+$3.46K
$3.41K0%65 New
+$3.41K
$3.31K0%87 New
+$3.31K
$3.12K0%333 New
+$3.12K
$3.1K0%80 New
+$3.1K
$3.03K0%174 New
+$3.03K
$3K0%105 New
+$3K
$2.91K0%75 New
+$2.91K
$2.84K0%13 New
+$2.84K
$2.77K0%28 New
+$2.77K
$2.72K0%78 New
+$2.72K
$2.69K0%31 New
+$2.69K
$2.68K0%10 New
+$2.68K
$2.68K0%125 New
+$2.68K
$2.67K0%18 New
+$2.67K
$2.52K0%12,000 ––
$2.52K0%28 New
+$2.52K
$2.49K0%10 New
+$2.49K
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