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

Top Sells

1 +$207K
2 +$109K
3 +$107K
4
CVS icon
CVS Health
CVS
+$105K
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
251
$32.6K 0.03%
+1,000
252
$32.3K 0.03%
83
253
$32.3K 0.03%
200
254
$32.3K 0.03%
400
255
$32.2K 0.03%
782
256
$32.1K 0.03%
+350
257
$31.5K 0.03%
1,080
258
$30.9K 0.03%
318
259
$30.9K 0.03%
458
260
$30.9K 0.03%
996
-108
261
$30.7K 0.03%
950
262
$30.5K 0.03%
7,083
263
$30.4K 0.03%
166
264
$30.4K 0.03%
383
265
$30.3K 0.03%
+500
266
$29.8K 0.03%
103
+16
267
$29.6K 0.03%
+7,000
268
$28.8K 0.02%
237
269
$28.6K 0.02%
1,574
270
$28.3K 0.02%
113
271
$28.3K 0.02%
998
+590
272
$27.5K 0.02%
278
-373
273
$27.5K 0.02%
+4,090
274
$27.3K 0.02%
208
275
$26.9K 0.02%
250