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
601
$170 ﹤0.01%
+2
602
$163 ﹤0.01%
+2
603
$157 ﹤0.01%
+3
604
$152 ﹤0.01%
+267
605
$143 ﹤0.01%
+14
606
$134 ﹤0.01%
+2
607
$127 ﹤0.01%
+2
608
$122 ﹤0.01%
+3
609
$105 ﹤0.01%
+25
610
$96 ﹤0.01%
+4
611
$84 ﹤0.01%
+4
612
$70 ﹤0.01%
+52
613
$32 ﹤0.01%
+6
614
$32 ﹤0.01%
+5
615
$24 ﹤0.01%
+1
616
$17 ﹤0.01%
+1
617
$15 ﹤0.01%
+5
618
$14 ﹤0.01%
+1
619
– –
0
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