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
AMAT icon
326
Applied Materials
AMAT
$279B
$17K 0.01%
83
+18
ED icon
327
Consolidated Edison
ED
$40.4B
$17K 0.01%
169
+1
STX icon
328
Seagate
STX
$86.5B
$16.8K 0.01%
71
+7
BK icon
329
Bank of New York Mellon
BK
$80.6B
$16.7K 0.01%
153
+10
BIIB icon
330
Biogen
BIIB
$28B
$16.4K 0.01%
117
+1
TXN icon
331
Texas Instruments
TXN
$181B
$16K 0.01%
87
+30
DD icon
332
DuPont de Nemours
DD
$18.8B
$15.9K 0.01%
488
+3
PPT
333
Putnam Premier Income Trust
PPT
$336M
$15.9K 0.01%
+4,301
TBLA icon
334
Taboola.com
TBLA
$899M
$15.8K 0.01%
4,625
+2,950
EOG icon
335
EOG Resources
EOG
$71.1B
$15.6K 0.01%
139
+1
DLR icon
336
Digital Realty Trust
DLR
$62.1B
$15.6K 0.01%
90
+1
CDNS icon
337
Cadence Design Systems
CDNS
$81.2B
$15.5K 0.01%
44
+7
CME icon
338
CME Group
CME
$109B
$15.4K 0.01%
57
+7
MRSH
339
Marsh
MRSH
$84.2B
$15.3K 0.01%
76
+1
RGR icon
340
Sturm, Ruger & Co
RGR
$621M
$15.2K 0.01%
350
ALC icon
341
Alcon
ALC
$39.4B
$15K 0.01%
201
+1
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$14.9K 0.01%
320
+3
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$125B
$14.9K 0.01%
38
+4
BTI icon
344
British American Tobacco
BTI
$128B
$14.9K 0.01%
280
+5
WDS icon
345
Woodside Energy
WDS
$42.2B
$14.6K 0.01%
971
+1
ADM icon
346
Archer Daniels Midland
ADM
$34.1B
$14.5K 0.01%
243
+2
NKE icon
347
Nike
NKE
$82.5B
$14.5K 0.01%
208
-3
JCI icon
348
Johnson Controls International
JCI
$82.6B
$14.4K 0.01%
131
+1
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$14.1B
$14.1K 0.01%
144
+1
ALK icon
350
Alaska Air
ALK
$4.74B
$14K 0.01%
281
+1