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
ALLE icon
476
Allegion
ALLE
$14.7B
$3.03K ﹤0.01%
21
DT icon
477
Dynatrace
DT
$15.1B
$2.93K ﹤0.01%
53
CHTR icon
478
Charter Communications
CHTR
$33.9B
$2.86K ﹤0.01%
7
TSN icon
479
Tyson Foods
TSN
$18.6B
$2.82K ﹤0.01%
50
OEF icon
480
iShares S&P 100 ETF
OEF
$28.1B
$2.79K ﹤0.01%
9
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$68.8B
$2.78K ﹤0.01%
25
VTRS icon
482
Viatris
VTRS
$11.9B
$2.77K ﹤0.01%
310
+1
ENB icon
483
Enbridge
ENB
$103B
$2.77K ﹤0.01%
61
TIP icon
484
iShares TIPS Bond ETF
TIP
$14B
$2.75K ﹤0.01%
25
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.75K ﹤0.01%
50
GUNR icon
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.73K ﹤0.01%
68
SOUN icon
487
SoundHound AI
SOUN
$7.61B
$2.64K ﹤0.01%
246
+117
GRPM icon
488
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$2.62K ﹤0.01%
24
ARES icon
489
Ares Management
ARES
$33.3B
$2.6K ﹤0.01%
15
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.58K ﹤0.01%
41
+1
USB icon
491
US Bancorp
USB
$73.7B
$2.58K ﹤0.01%
57
-27
GRMN icon
492
Garmin
GRMN
$47.4B
$2.54K ﹤0.01%
12
WTRE icon
493
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.43K ﹤0.01%
125
RIVN icon
494
Rivian
RIVN
$16.2B
$2.43K ﹤0.01%
177
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.43K ﹤0.01%
106
+1
TRMK icon
496
Trustmark
TRMK
$2.34B
$2.41K ﹤0.01%
66
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.38K ﹤0.01%
23
RTO icon
498
Rentokil
RTO
$14.4B
$2.35K ﹤0.01%
98
ULTA icon
499
Ulta Beauty
ULTA
$23.4B
$2.34K ﹤0.01%
5
MSCI icon
500
MSCI
MSCI
$45.5B
$2.31K ﹤0.01%
4