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
MRVL icon
401
Marvell Technology
MRVL
$76.3B
$7.74K 0.01%
100
PECO icon
402
Phillips Edison & Co
PECO
$4.31B
$7.6K 0.01%
217
CLF icon
403
Cleveland-Cliffs
CLF
$6.97B
$7.6K 0.01%
1,000
ADSK icon
404
Autodesk
ADSK
$66.3B
$7.43K 0.01%
24
AZO icon
405
AutoZone
AZO
$63.3B
$7.42K 0.01%
2
EIX icon
406
Edison International
EIX
$21.6B
$7.38K 0.01%
143
+1
DFSV icon
407
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.36K 0.01%
250
-250
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.35K 0.01%
88
BLK icon
409
Blackrock
BLK
$174B
$7.34K 0.01%
7
PGR icon
410
Progressive
PGR
$124B
$7.21K 0.01%
27
TRP icon
411
TC Energy
TRP
$52.8B
$7.12K 0.01%
146
MAR icon
412
Marriott International
MAR
$72.1B
$7.1K 0.01%
26
BUD icon
413
AB InBev
BUD
$121B
$6.94K 0.01%
101
DFSD icon
414
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$6.82K 0.01%
142
NIE
415
Virtus Equity & Convertible Income Fund
NIE
$715M
$6.79K 0.01%
284
EQT icon
416
EQT Corp
EQT
$32.6B
$6.76K 0.01%
116
BABA icon
417
Alibaba
BABA
$410B
$6.69K 0.01%
59
-520
FANG icon
418
Diamondback Energy
FANG
$40.9B
$6.59K 0.01%
48
CEFA icon
419
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$6.57K 0.01%
191
ICLR icon
420
Icon
ICLR
$13.6B
$6.54K 0.01%
45
IDXX icon
421
Idexx Laboratories
IDXX
$50.8B
$6.44K 0.01%
12
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$6.41K 0.01%
140
BDX icon
423
Becton Dickinson
BDX
$52.8B
$6.37K 0.01%
37
EQIX icon
424
Equinix
EQIX
$79.9B
$6.36K 0.01%
8
EUFN icon
425
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$6.33K 0.01%
200