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 6.09%
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
MSI icon
301
Motorola Solutions
MSI
$73.3B
$21K 0.02%
50
VLTO icon
302
Veralto
VLTO
$25.4B
$20.6K 0.02%
204
-11
HES
303
DELISTED
Hess
HES
$20.4K 0.02%
147
-2
ASML icon
304
ASML
ASML
$409B
$20K 0.02%
25
MBB icon
305
iShares MBS ETF
MBB
$41.9B
$19.9K 0.02%
212
-10
PYPL icon
306
PayPal
PYPL
$68.7B
$19.8K 0.02%
266
VUG icon
307
Vanguard Growth ETF
VUG
$204B
$19.7K 0.02%
45
UL icon
308
Unilever
UL
$152B
$19.2K 0.02%
314
-51
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$22.1B
$19K 0.02%
233
-17
SWKS icon
310
Skyworks Solutions
SWKS
$11.9B
$18.9K 0.02%
254
NXPI icon
311
NXP Semiconductors
NXPI
$53.7B
$18.8K 0.02%
86
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$18.7K 0.02%
460
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$18.6K 0.02%
618
FT
314
Franklin Universal Trust
FT
$199M
$18.4K 0.02%
2,413
ESTC icon
315
Elastic
ESTC
$9.27B
$18.2K 0.02%
216
-204
ALC icon
316
Alcon
ALC
$37B
$17.7K 0.02%
200
-8
PLTR icon
317
Palantir
PLTR
$450B
$17.6K 0.02%
129
-400
CBRE icon
318
CBRE Group
CBRE
$47.4B
$17.4K 0.02%
124
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$17.1K 0.01%
180
ED icon
320
Consolidated Edison
ED
$35.5B
$16.9K 0.01%
168
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$4.79B
$16.8K 0.01%
564
+2
VXX icon
322
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$238M
$16.6K 0.01%
345
EOG icon
323
EOG Resources
EOG
$57.8B
$16.5K 0.01%
138
MMC icon
324
Marsh & McLennan
MMC
$89.6B
$16.4K 0.01%
75
LEN icon
325
Lennar Class A
LEN
$32.7B
$16.4K 0.01%
148