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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

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
TXT icon
351
Textron
TXT
$15.3B
$13.7K 0.01%
162
NVO icon
352
Novo Nordisk
NVO
$223B
$13.5K 0.01%
243
-344
WTW icon
353
Willis Towers Watson
WTW
$31.2B
$13.5K 0.01%
39
RIO icon
354
Rio Tinto
RIO
$125B
$13.2K 0.01%
200
QLC icon
355
FlexShares US Quality Large Cap Index Fund
QLC
$719M
$13.2K 0.01%
169
+1
GPN icon
356
Global Payments
GPN
$19.4B
$13K 0.01%
157
+1
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$896M
$12.9K 0.01%
201
+1
MPWR icon
358
Monolithic Power Systems
MPWR
$47B
$12.9K 0.01%
14
+2
AZO icon
359
AutoZone
AZO
$57.5B
$12.9K 0.01%
3
+1
APD icon
360
Air Products & Chemicals
APD
$54.3B
$12.5K 0.01%
46
+1
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$12.4K 0.01%
51
+1
CLF icon
362
Cleveland-Cliffs
CLF
$7.64B
$12.2K 0.01%
1,001
+1
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$12.1K 0.01%
432
GM icon
364
General Motors
GM
$75.4B
$12K 0.01%
197
+1
ITW icon
365
Illinois Tool Works
ITW
$74.7B
$11.7K 0.01%
45
+1
HPQ icon
366
HP
HPQ
$23.8B
$11.7K 0.01%
428
-7
PGR icon
367
Progressive
PGR
$135B
$11.6K 0.01%
47
+20
VXX icon
368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
$11.5K 0.01%
346
+1
KMB icon
369
Kimberly-Clark
KMB
$34.3B
$11.4K 0.01%
92
+1
TROW icon
370
T. Rowe Price
TROW
$22.9B
$11.4K 0.01%
111
-3
VICI icon
371
VICI Properties
VICI
$30.1B
$11.3K 0.01%
348
+3
MLM icon
372
Martin Marietta Materials
MLM
$38.1B
$11.3K 0.01%
18
+1
TRI icon
373
Thomson Reuters
TRI
$58.7B
$11.3K 0.01%
73
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$11K 0.01%
123
+1
DAL icon
375
Delta Air Lines
DAL
$46.1B
$11K 0.01%
193
+1