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
MET icon
276
MetLife
MET
$50B
$26.5K 0.02%
330
LH icon
277
Labcorp
LH
$22.1B
$26.5K 0.02%
101
-16
TAN icon
278
Invesco Solar ETF
TAN
$1.24B
$26.4K 0.02%
772
LTPZ icon
279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$26.2K 0.02%
500
EWC icon
280
iShares MSCI Canada ETF
EWC
$4B
$26.1K 0.02%
565
RKT icon
281
Rocket Companies
RKT
$59.3B
$25.8K 0.02%
1,820
+1,350
AMT icon
282
American Tower
AMT
$83.7B
$25.6K 0.02%
116
QRVO icon
283
Qorvo
QRVO
$7.48B
$25.5K 0.02%
300
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$53B
$25.2K 0.02%
482
-51
EWJV icon
285
iShares MSCI Japan Value ETF
EWJV
$560M
$25K 0.02%
+720
LIN icon
286
Linde
LIN
$211B
$24.9K 0.02%
53
DFUS icon
287
Dimensional US Equity ETF
DFUS
$18.5B
$24.7K 0.02%
369
FLKR icon
288
Franklin FTSE South Korea ETF
FLKR
$305M
$24.4K 0.02%
+1,000
RSPF icon
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$24.4K 0.02%
320
OLED icon
290
Universal Display
OLED
$5.71B
$23.8K 0.02%
154
CHRW icon
291
C.H. Robinson
CHRW
$20.9B
$23.3K 0.02%
243
NXPL icon
292
NextPlat
NXPL
$18.9M
$22.9K 0.02%
+30,865
WDC icon
293
Western Digital
WDC
$80.8B
$22.7K 0.02%
354
-67
COF icon
294
Capital One
COF
$136B
$22.6K 0.02%
106
+38
MA icon
295
Mastercard
MA
$471B
$22.5K 0.02%
40
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$22.1K 0.02%
293
WULF icon
297
TeraWulf
WULF
$5.91B
$21.9K 0.02%
+5,000
DE icon
298
Deere & Co
DE
$139B
$21.9K 0.02%
43
GEV icon
299
GE Vernova
GEV
$178B
$21.7K 0.02%
41
LUV icon
300
Southwest Airlines
LUV
$21.7B
$21.7K 0.02%
668