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
351
$11.7K 0.01%
+162
352
$11.6K 0.01%
+279
353
$11.6K 0.01%
+76
354
$11.6K 0.01%
+17
355
$11.5K 0.01%
+143
356
$11.5K 0.01%
+239
357
$11.4K 0.01%
+74
358
$11.3K 0.01%
+345
359
$11.2K 0.01%
+270
360
$11.1K 0.01%
+145
361
$10.9K 0.01%
+44
362
$10.7K 0.01%
+168
363
$10.5K 0.01%
+114
364
$10.4K 0.01%
+130
365
$10.4K 0.01%
+41
366
$10.3K 0.01%
+138
367
$10.3K 0.01%
+50
368
$10.3K 0.01%
+57
369
$10.1K 0.01%
+356
370
$9.85K 0.01%
+1,269
371
$9.83K 0.01%
+152
372
$9.63K 0.01%
+78
373
$9.44K 0.01%
+45
374
$9.43K 0.01%
+65
375
$9.41K 0.01%
+37