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
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$273K
2 +$118K
3 +$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
226
Abbott
ABT
$187B
$41.6K 0.04%
306
EBAY icon
227
eBay
EBAY
$42.3B
$41.6K 0.04%
558
+2
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$41K 0.04%
169
NVO icon
229
Novo Nordisk
NVO
$277B
$40.5K 0.03%
587
+195
AFK icon
230
VanEck Africa Index ETF
AFK
$133M
$40.3K 0.03%
2,000
DOCU icon
231
DocuSign
DOCU
$11.5B
$40.2K 0.03%
516
OKE icon
232
Oneok
OKE
$49.1B
$39.4K 0.03%
483
+2
HTD
233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$849M
$39.3K 0.03%
1,679
BSM icon
234
Black Stone Minerals
BSM
$3.1B
$39.2K 0.03%
3,000
VRT icon
235
Vertiv
VRT
$69.8B
$39.2K 0.03%
305
-400
INVH icon
236
Invitation Homes
INVH
$16.7B
$39K 0.03%
1,188
PHYS icon
237
Sprott Physical Gold
PHYS
$18.3B
$38.9K 0.03%
1,536
BIP icon
238
Brookfield Infrastructure Partners
BIP
$16.3B
$38.9K 0.03%
1,161
PFE icon
239
Pfizer
PFE
$146B
$38.8K 0.03%
1,600
+485
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$42.5B
$38.7K 0.03%
492
DFSE icon
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$38.1K 0.03%
1,000
-1,000
AEP icon
242
American Electric Power
AEP
$62.3B
$36.6K 0.03%
353
PPTA
243
Perpetua Resources
PPTA
$4.21B
$36.4K 0.03%
3,000
-2,000
CHD icon
244
Church & Dwight Co
CHD
$22.2B
$35.8K 0.03%
373
-52
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$35.6K 0.03%
+750
RSPM icon
246
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$35.3K 0.03%
1,090
LYB icon
247
LyondellBasell Industries
LYB
$16.4B
$35.1K 0.03%
606
-300
BP icon
248
BP
BP
$93.8B
$34.4K 0.03%
1,150
CMG icon
249
Chipotle Mexican Grill
CMG
$54B
$33.7K 0.03%
600
FIHL icon
250
Fidelis Insurance
FIHL
$1.92B
$33.2K 0.03%
+2,000