NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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 Sells

1 +$376K
2 +$254K
3 +$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

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
$253M
$47.8K 0.04%
+10,001
RSPN icon
227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$889M
$46.6K 0.04%
831
+1
VRT icon
228
Vertiv
VRT
$103B
$46.3K 0.04%
307
+2
PHYS icon
229
Sprott Physical Gold
PHYS
$18.9B
$45.5K 0.04%
1,537
+1
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$45.3K 0.04%
1,001
+1
ADI icon
231
Analog Devices
ADI
$156B
$45.2K 0.04%
184
+6
ABT icon
232
Abbott
ABT
$191B
$44.9K 0.03%
335
+29
UPS icon
233
United Parcel Service
UPS
$85.2B
$44.8K 0.03%
536
-29
BMY icon
234
Bristol-Myers Squibb
BMY
$122B
$44.6K 0.03%
988
+1
TTWO icon
235
Take-Two Interactive
TTWO
$38.9B
$44.2K 0.03%
171
+2
PFFV icon
236
Global X Variable Rate Preferred ETF
PFFV
$295M
$44K 0.03%
1,905
+13
NXPI icon
237
NXP Semiconductors
NXPI
$50.4B
$43K 0.03%
189
+103
WDC icon
238
Western Digital
WDC
$91.1B
$42.6K 0.03%
355
+1
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$41.7K 0.03%
1,680
+1
AEP icon
240
American Electric Power
AEP
$70.9B
$41.5K 0.03%
369
+16
DFSE icon
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$547M
$41.1K 0.03%
1,001
+1
BP icon
242
BP
BP
$106B
$39.7K 0.03%
1,151
+1
BSM icon
243
Black Stone Minerals
BSM
$3.26B
$39.4K 0.03%
3,001
+1
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$43.8B
$38.9K 0.03%
493
+1
VRSN icon
245
VeriSign
VRSN
$21.7B
$38.9K 0.03%
139
+98
BSX icon
246
Boston Scientific
BSX
$103B
$38.9K 0.03%
+398
MMM icon
247
3M
MMM
$81.4B
$38.6K 0.03%
248
-249
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18.1B
$38.2K 0.03%
1,162
+1
WAB icon
249
Wabtec
WAB
$41.8B
$38.1K 0.03%
190
+189
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$107B
$37.3K 0.03%
571
+326