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
301
$18.2K 0.02%
+2,413
302
$17.8K 0.02%
+345
303
$17.7K 0.02%
+138
304
$17.4K 0.02%
+460
305
$17.4K 0.02%
+266
306
$17.3K 0.02%
+236
307
$17K 0.02%
+618
308
$17K 0.02%
+421
309
$17K 0.02%
+148
310
$16.9K 0.02%
+180
311
$16.8K 0.02%
+229
312
$16.7K 0.02%
+45
313
$16.6K 0.02%
+25
314
$16.5K 0.02%
+34
315
$16.4K 0.02%
+254
316
$16.3K 0.02%
+86
317
$16.2K 0.02%
+124
318
$16.1K 0.02%
+327
319
$16K 0.02%
+2,000
320
$15.9K 0.02%
+1,589
321
$15.6K 0.01%
+93
322
$15.3K 0.01%
+156
323
$15.2K 0.01%
+203
324
$15.1K 0.01%
+562
325
$15K 0.01%
+541