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
426
$5.43K 0.01%
+112
427
$5.36K 0.01%
+140
428
$5.3K 0.01%
+25
429
$5.15K ﹤0.01%
+136
430
$5.04K ﹤0.01%
+40
431
$5.04K ﹤0.01%
+12
432
$5.01K ﹤0.01%
+49
433
$4.94K ﹤0.01%
+1,675
434
$4.87K ﹤0.01%
+29
435
$4.87K ﹤0.01%
+64
436
$4.79K ﹤0.01%
+322
437
$4.78K ﹤0.01%
+98
438
$4.75K ﹤0.01%
+41
439
$4.7K ﹤0.01%
+129
440
$4.67K ﹤0.01%
+129
441
$4.54K ﹤0.01%
+360
442
$4.53K ﹤0.01%
+101
443
$4.36K ﹤0.01%
+54
444
$4.36K ﹤0.01%
+50
445
$4.35K ﹤0.01%
+58
446
$4.33K ﹤0.01%
+36
447
$4.29K ﹤0.01%
+56
448
$4.17K ﹤0.01%
+76
449
$4.12K ﹤0.01%
+200
450
$4.07K ﹤0.01%
+99