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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$10.2M
3 +$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.3%
2 Financials 6.08%
3 Communication Services 4.59%
4 Industrials 3.55%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$31.1K 0.03%
+458
252
$30.3K 0.03%
+318
253
$30.2K 0.03%
+1,045
254
$30.1K 0.03%
+600
255
$29.2K 0.03%
+166
256
$28.2K 0.03%
+1,115
257
$28.2K 0.03%
+237
258
$27.9K 0.03%
+250
259
$27.9K 0.03%
+950
260
$27.6K 0.03%
+2,575
261
$27.4K 0.03%
+500
262
$27.3K 0.03%
+521
263
$27.2K 0.03%
+117
264
$27.2K 0.03%
+392
265
$26.9K 0.03%
+383
266
$26.8K 0.03%
+208
267
$26.5K 0.03%
+533
268
$26.5K 0.03%
+330
269
$26.5K 0.03%
+1,000
270
$26.3K 0.02%
+87
271
$26K 0.02%
+700
272
$25.9K 0.02%
+1,000
273
$25.2K 0.02%
+116
274
$24.9K 0.02%
+243
275
$24.7K 0.02%
+53