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 6.03%
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
BAM icon
426
Brookfield Asset Management
BAM
$82.7B
$6.19K 0.01%
112
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$6.17K 0.01%
100
TBLA icon
428
Taboola.com
TBLA
$1.2B
$6.13K 0.01%
1,675
ESGR
429
DELISTED
Enstar Group
ESGR
$6.05K 0.01%
18
TRN icon
430
Trinity Industries
TRN
$2.17B
$6.02K 0.01%
223
FCX icon
431
Freeport-McMoran
FCX
$86.7B
$5.9K 0.01%
136
DLTR icon
432
Dollar Tree
DLTR
$25.6B
$5.74K 0.01%
58
AER icon
433
AerCap
AER
$24.7B
$5.73K ﹤0.01%
49
TMUS icon
434
T-Mobile US
TMUS
$208B
$5.72K ﹤0.01%
24
AMG icon
435
Affiliated Managers Group
AMG
$9B
$5.71K ﹤0.01%
29
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.42B
$5.37K ﹤0.01%
129
DYNF icon
437
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$5.34K ﹤0.01%
98
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.29K ﹤0.01%
40
VT icon
439
Vanguard Total World Stock ETF
VT
$61.8B
$5.27K ﹤0.01%
41
SNY icon
440
Sanofi
SNY
$114B
$5.17K ﹤0.01%
107
-17
TEAM icon
441
Atlassian
TEAM
$34.7B
$5.08K ﹤0.01%
25
NVTS icon
442
Navitas Semiconductor
NVTS
$2.34B
$4.93K ﹤0.01%
752
QQQE icon
443
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$4.92K ﹤0.01%
50
SOLV icon
444
Solventum
SOLV
$13.7B
$4.78K ﹤0.01%
63
-1
NUE icon
445
Nucor
NUE
$41.6B
$4.66K ﹤0.01%
36
IGEB icon
446
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$4.63K ﹤0.01%
102
+1
CTVA icon
447
Corteva
CTVA
$48.4B
$4.55K ﹤0.01%
61
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.53K ﹤0.01%
155
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.52K ﹤0.01%
56
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.5K ﹤0.01%
76