NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMT
226
MFS Multimarket Income Trust
MMT
$259M
$47.8K 0.04%
+10,001
RSPN icon
227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$920M
$46.6K 0.04%
831
+1
VRT icon
228
Vertiv
VRT
$69.8B
$46.3K 0.04%
307
+2
PHYS icon
229
Sprott Physical Gold
PHYS
$18.3B
$45.5K 0.04%
1,537
+1
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$45.3K 0.04%
1,001
+1
ADI icon
231
Analog Devices
ADI
$150B
$45.2K 0.04%
184
+6
ABT icon
232
Abbott
ABT
$187B
$44.9K 0.03%
335
+29
UPS icon
233
United Parcel Service
UPS
$91.6B
$44.8K 0.03%
536
-29
BMY icon
234
Bristol-Myers Squibb
BMY
$111B
$44.6K 0.03%
988
+1
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$44.2K 0.03%
171
+2
PFFV icon
236
Global X Variable Rate Preferred ETF
PFFV
$300M
$44K 0.03%
1,905
+13
NXPI icon
237
NXP Semiconductors
NXPI
$58.5B
$43K 0.03%
189
+103
WDC icon
238
Western Digital
WDC
$80.8B
$42.6K 0.03%
355
+1
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$849M
$41.7K 0.03%
1,680
+1
AEP icon
240
American Electric Power
AEP
$62.3B
$41.5K 0.03%
369
+16
DFSE icon
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$41.1K 0.03%
1,001
+1
BP icon
242
BP
BP
$93.8B
$39.7K 0.03%
1,151
+1
BSM icon
243
Black Stone Minerals
BSM
$3.1B
$39.4K 0.03%
3,001
+1
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$42.5B
$38.9K 0.03%
493
+1
VRSN icon
245
VeriSign
VRSN
$23.2B
$38.9K 0.03%
139
+98
BSX icon
246
Boston Scientific
BSX
$137B
$38.9K 0.03%
+398
MMM icon
247
3M
MMM
$86.3B
$38.6K 0.03%
248
-249
BIP icon
248
Brookfield Infrastructure Partners
BIP
$16.3B
$38.2K 0.03%
1,162
+1
WAB icon
249
Wabtec
WAB
$39.3B
$38.1K 0.03%
190
+189
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$108B
$37.3K 0.03%
571
+326