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
326
$14.9K 0.01%
+105
327
$14.5K 0.01%
+315
328
$14.3K 0.01%
+245
329
$14.1K 0.01%
+500
330
$14.1K 0.01%
+970
331
$13.9K 0.01%
+485
332
$13.8K 0.01%
+577
333
$13.8K 0.01%
+280
334
$13.8K 0.01%
+350
335
$13.4K 0.01%
+211
336
$13.3K 0.01%
+1,480
337
$13.3K 0.01%
+45
338
$13.3K 0.01%
+50
339
$13.2K 0.01%
+39
340
$12.8K 0.01%
+200
341
$12.8K 0.01%
+89
342
$12.6K 0.01%
+73
343
$12.5K 0.01%
+41
344
$12.4K 0.01%
+7,000
345
$12.2K 0.01%
+68
346
$12.1K 0.01%
+408
347
$12K 0.01%
+200
348
$12K 0.01%
+132
349
$12K 0.01%
+143
350
$11.7K 0.01%
+432