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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$32.6K 0.03%
+1,000
ELV icon
252
Elevance Health
ELV
$82.5B
$32.3K 0.03%
83
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$32.3K 0.03%
200
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$32.3K 0.03%
400
BN icon
255
Brookfield
BN
$106B
$32.2K 0.03%
782
QTUM icon
256
Defiance Quantum ETF
QTUM
$3.58B
$32.1K 0.03%
+350
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$31.5K 0.03%
1,080
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$30.9K 0.03%
318
MDLZ icon
259
Mondelez International
MDLZ
$75.4B
$30.9K 0.03%
458
EPD icon
260
Enterprise Products Partners
EPD
$71.5B
$30.9K 0.03%
996
-108
SRVR icon
261
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$30.7K 0.03%
950
DALN
262
DELISTED
DallasNews
DALN
$30.5K 0.03%
7,083
DOV icon
263
Dover
DOV
$28.4B
$30.4K 0.03%
166
CP icon
264
Canadian Pacific Kansas City
CP
$65.6B
$30.4K 0.03%
383
EWW icon
265
iShares MSCI Mexico ETF
EWW
$2.1B
$30.3K 0.03%
+500
CB icon
266
Chubb
CB
$118B
$29.8K 0.03%
103
+16
FLD
267
Fold Holdings
FLD
$91.8M
$29.6K 0.03%
+7,000
GPC icon
268
Genuine Parts
GPC
$19.1B
$28.8K 0.02%
237
FAN icon
269
First Trust Global Wind Energy ETF
FAN
$218M
$28.6K 0.02%
1,574
LHX icon
270
L3Harris
LHX
$66.4B
$28.3K 0.02%
113
PGJ icon
271
Invesco Golden Dragon China ETF
PGJ
$137M
$28.3K 0.02%
998
+590
OTIS icon
272
Otis Worldwide
OTIS
$35.5B
$27.5K 0.02%
278
-373
QS icon
273
QuantumScape Corp
QS
$6.23B
$27.5K 0.02%
+4,090
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$11.1B
$27.3K 0.02%
208
PRU icon
275
Prudential Financial
PRU
$37.7B
$26.9K 0.02%
250