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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Sells

1 +$376K
2 +$254K
3 +$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
276
Linde
LIN
$223B
$27.6K 0.02%
58
+5
QRVO icon
277
Qorvo
QRVO
$7.29B
$27.4K 0.02%
301
+1
MET icon
278
MetLife
MET
$45.6B
$27.3K 0.02%
331
+1
FLKR icon
279
Franklin FTSE South Korea ETF
FLKR
$486M
$27K 0.02%
1,001
+1
LTPZ icon
280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$26.7K 0.02%
501
+1
PRU icon
281
Prudential Financial
PRU
$33B
$26K 0.02%
251
+1
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$26K 0.02%
483
+1
MSI icon
283
Motorola Solutions
MSI
$76.6B
$25.6K 0.02%
56
+6
COF icon
284
Capital One
COF
$113B
$25.5K 0.02%
120
+14
OTIS icon
285
Otis Worldwide
OTIS
$32.9B
$25.3K 0.02%
277
-1
ASML icon
286
ASML
ASML
$534B
$25.2K 0.02%
26
+1
RSPF icon
287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$25K 0.02%
321
+1
ELBM
288
Electra Battery Materials
ELBM
$72.5M
$24.4K 0.02%
+20,000
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$24K 0.02%
295
+2
DE icon
290
Deere & Co
DE
$160B
$23.8K 0.02%
52
+9
PLTR icon
291
Palantir
PLTR
$363B
$23.7K 0.02%
130
+1
OSCR icon
292
Oscar Health
OSCR
$3.99B
$23.7K 0.02%
+1,250
CMG icon
293
Chipotle Mexican Grill
CMG
$44.1B
$23.6K 0.02%
601
+1
ROP icon
294
Roper Technologies
ROP
$36.3B
$23.4K 0.02%
+47
ELV icon
295
Elevance Health
ELV
$64B
$23.3K 0.02%
72
-11
AMT icon
296
American Tower
AMT
$85.2B
$22.7K 0.02%
118
+2
OLED icon
297
Universal Display
OLED
$4.64B
$22.4K 0.02%
156
+2
VUG icon
298
Vanguard Growth ETF
VUG
$197B
$22.1K 0.02%
46
+1
FCX icon
299
Freeport-McMoran
FCX
$88.4B
$21.6K 0.02%
550
+414
LUV icon
300
Southwest Airlines
LUV
$20.6B
$21.4K 0.02%
670
+2