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
276
$24.3K 0.02%
+78
277
$23.9K 0.02%
+200
278
$23.8K 0.02%
+149
279
$23.7K 0.02%
+113
280
$23.6K 0.02%
+1,574
281
$23.5K 0.02%
+772
282
$23.2K 0.02%
+320
283
$23K 0.02%
+565
284
$22.4K 0.02%
+668
285
$22.3K 0.02%
+369
286
$22K 0.02%
+388
287
$21.9K 0.02%
+40
288
$21.9K 0.02%
+50
289
$21.7K 0.02%
+365
290
$21.7K 0.02%
+300
291
$21.4K 0.02%
+154
292
$21K 0.02%
+215
293
$20.8K 0.02%
+222
294
$20.5K 0.02%
+500
295
$20.2K 0.02%
+43
296
$19.8K 0.02%
+293
297
$19.7K 0.02%
+208
298
$19.7K 0.02%
+250
299
$18.6K 0.02%
+168
300
$18.3K 0.02%
+75