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
$414B
$240K 0.21%
6,506
+986
EMR icon
77
Emerson Electric
EMR
$79.4B
$236K 0.2%
1,781
-1
QCOM icon
78
Qualcomm
QCOM
$159B
$235K 0.2%
1,371
-1
FLSW icon
79
Franklin FTSE Switzerland ETF
FLSW
$80.9M
$232K 0.2%
5,600
-1
WM icon
80
Waste Management
WM
$92.5B
$220K 0.19%
1,000
-1
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$218K 0.19%
17,639
-1
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$216K 0.19%
2,228
-1
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$76B
$208K 0.18%
1,449
+6
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.1B
$208K 0.18%
2,163
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$204K 0.18%
1,426
+32
GS icon
86
Goldman Sachs
GS
$273B
$202K 0.17%
230
+6
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$201K 0.17%
2,000
-1
VENU
88
Venu Holding Corp
VENU
$241M
$145K 0.12%
17,186
+3,254
MMT
89
MFS Multimarket Income Trust
MMT
$249M
$46.5K 0.04%
10,000
-1
NVS icon
90
Novartis
NVS
$278B
– –
-1,106
NVT icon
91
nVent Electric
NVT
$23B
– –
-16
NVTS icon
92
Navitas Semiconductor
NVTS
$3.99B
– –
-766
NXPI icon
93
NXP Semiconductors
NXPI
$61.7B
– –
-189
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-5,027
O icon
95
Realty Income
O
$59.1B
– –
-154
ODFL icon
96
Old Dominion Freight Line
ODFL
$45.8B
– –
-4
OEF icon
97
iShares S&P 100 ETF
OEF
$19.5B
– –
-10
STEP icon
98
StepStone Group
STEP
$4.15B
– –
-28
STLD icon
99
Steel Dynamics
STLD
$32.8B
– –
-3
STT icon
100
State Street
STT
$41.7B
– –
-8
2 3
4
5 6