NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$746K
3
+$658K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

1
+$2.1M
2
+$327K
3
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$234B
$240K 0.21%
6,506
+986
EMR icon
77
Emerson Electric
EMR
$78.7B
$236K 0.2%
1,781
-1
QCOM icon
78
Qualcomm
QCOM
$144B
$235K 0.2%
1,371
-1
FLSW icon
79
Franklin FTSE Switzerland ETF
FLSW
$79.2M
$232K 0.2%
5,600
-1
WM icon
80
Waste Management
WM
$95B
$220K 0.19%
1,000
-1
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$218K 0.19%
17,639
-1
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$216K 0.19%
2,228
-1
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$73.3B
$208K 0.18%
1,449
+6
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.2B
$208K 0.18%
2,163
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$204K 0.18%
1,426
+32
GS icon
86
Goldman Sachs
GS
$247B
$202K 0.17%
230
+6
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$201K 0.17%
2,000
-1
VENU
88
Venu Holding Corp
VENU
$157M
$145K 0.12%
17,186
+3,254
MMT
89
MFS Multimarket Income Trust
MMT
$253M
$46.5K 0.04%
10,000
-1
SO icon
90
Southern Company
SO
$108B
– –
-691
SONY icon
91
Sony
SONY
$129B
– –
-335
SPGI icon
92
S&P Global
SPGI
$130B
– –
-5
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-36
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
– –
-62
SRE icon
95
Sempra
SRE
$60.7B
– –
-118
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-951
SSD icon
97
Simpson Manufacturing
SSD
$7.52B
– –
-1
STE icon
98
Steris
STE
$21.8B
– –
-2
STEP icon
99
StepStone Group
STEP
$3.72B
– –
-28
TXRH icon
100
Texas Roadhouse
TXRH
$11.3B
– –
-2
2 3
4
5 6