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
F icon
326
Ford
F
$52.8B
$16.2K 0.01%
1,489
-100
AZN icon
327
AstraZeneca
AZN
$255B
$16K 0.01%
229
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$15.9K 0.01%
485
EXPE icon
329
Expedia Group
EXPE
$27.2B
$15.7K 0.01%
93
DLR icon
330
Digital Realty Trust
DLR
$57.3B
$15.5K 0.01%
89
KLAC icon
331
KLA
KLAC
$163B
$15.2K 0.01%
17
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.2K 0.01%
245
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$107B
$15.1K 0.01%
34
NKE icon
334
Nike
NKE
$96.6B
$15K 0.01%
211
WDS icon
335
Woodside Energy
WDS
$30.3B
$15K 0.01%
970
TRI icon
336
Thomson Reuters
TRI
$68.9B
$14.7K 0.01%
73
IUSB icon
337
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$14.6K 0.01%
317
+2
BIIB icon
338
Biogen
BIIB
$21.7B
$14.6K 0.01%
116
-322
DD icon
339
DuPont de Nemours
DD
$34.4B
$13.9K 0.01%
203
ALK icon
340
Alaska Air
ALK
$4.81B
$13.9K 0.01%
280
CME icon
341
CME Group
CME
$94.3B
$13.8K 0.01%
50
JCI icon
342
Johnson Controls International
JCI
$74.2B
$13.7K 0.01%
130
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$846M
$13.1K 0.01%
200
BK icon
344
Bank of New York Mellon
BK
$74.7B
$13K 0.01%
143
BTI icon
345
British American Tobacco
BTI
$113B
$13K 0.01%
275
+5
TXT icon
346
Textron
TXT
$14.1B
$13K 0.01%
162
AOA icon
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$12.7K 0.01%
153
+8
ADM icon
348
Archer Daniels Midland
ADM
$29.1B
$12.7K 0.01%
241
+2
APD icon
349
Air Products & Chemicals
APD
$55.3B
$12.7K 0.01%
45
RGR icon
350
Sturm, Ruger & Co
RGR
$713M
$12.6K 0.01%
350