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
KEYS icon
501
Keysight
KEYS
$29.2B
$2.29K ﹤0.01%
14
-2
IGM icon
502
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.26K ﹤0.01%
20
DASH icon
503
DoorDash
DASH
$112B
$2.22K ﹤0.01%
9
HPE icon
504
Hewlett Packard
HPE
$32B
$2.17K ﹤0.01%
106
-5
PPG icon
505
PPG Industries
PPG
$23.9B
$2.16K ﹤0.01%
19
ECL icon
506
Ecolab
ECL
$76.4B
$2.16K ﹤0.01%
8
HOOD icon
507
Robinhood
HOOD
$131B
$2.15K ﹤0.01%
23
IONQ icon
508
IonQ
IONQ
$20.7B
$2.15K ﹤0.01%
50
APP icon
509
Applovin
APP
$211B
$2.1K ﹤0.01%
6
GWW icon
510
W.W. Grainger
GWW
$46.5B
$2.08K ﹤0.01%
2
CRWD icon
511
CrowdStrike
CRWD
$137B
$2.04K ﹤0.01%
4
ACWV icon
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.02K ﹤0.01%
17
SEIC icon
513
SEI Investments
SEIC
$10.1B
$1.98K ﹤0.01%
22
WST icon
514
West Pharmaceutical
WST
$20.4B
$1.97K ﹤0.01%
9
DOC icon
515
Healthpeak Properties
DOC
$12.6B
$1.93K ﹤0.01%
110
DUK icon
516
Duke Energy
DUK
$97.9B
$1.89K ﹤0.01%
16
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.88K ﹤0.01%
47
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.36B
$1.88K ﹤0.01%
100
+2
VDE icon
519
Vanguard Energy ETF
VDE
$7.19B
$1.83K ﹤0.01%
15
ETSY icon
520
Etsy
ETSY
$7.35B
$1.71K ﹤0.01%
34
FTNT icon
521
Fortinet
FTNT
$66.1B
$1.69K ﹤0.01%
16
HHH icon
522
Howard Hughes
HHH
$4.83B
$1.69K ﹤0.01%
25
SPHD icon
523
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.67K ﹤0.01%
35
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$1.65K ﹤0.01%
59
DBRG icon
525
DigitalBridge
DBRG
$2.33B
$1.65K ﹤0.01%
159