NC
North Capital Portfolio holdings
AUM
$116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 3 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$979K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 |
Micron Technology
MU
|
+$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$118K |
| 3 |
CVS Health
CVS
|
+$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$504B
| $149K | 0.13% |
111
-11
| -9% | -$14.7K |
|
102
Verisk Analytics
VRSK
$36.7B
| $148K | 0.13% |
475
-2
| -0.4% | -$623 |
|
103
Carlyle Group
CG
$24.1B
| $146K | 0.13% |
2,843
| – | – |
|
104
ProShares Short S&P500
SH
$1.22B
| $146K | 0.13% |
3,678
-10
| -0.3% | -$397 |
|
105
ConocoPhillips
COP
$116B
| $144K | 0.12% |
1,607
-129
| -7% | -$11.6K |
|
106
Vanguard S&P 500 ETF
VOO
$743B
| $143K | 0.12% |
253
-69
| -21% | -$39.1K |
|
107
Amphenol
APH
$145B
| $135K | 0.12% |
1,365
-235
| -15% | -$23.2K |
|
108
Novartis
NVS
$239B
| $134K | 0.12% |
1,105
-58
| -5% | -$7.02K |
|
109
BHP
BHP
$137B
| $129K | 0.11% |
2,687
| – | – |
|
110
General Dynamics
GD
$88B
| $125K | 0.11% |
429
| – | – |
|
111
Marathon Petroleum
MPC
$54.7B
| $121K | 0.1% |
731
-10
| -1% | -$1.66K |
|
112
PepsiCo
PEP
$196B
| $121K | 0.1% |
919
| – | – |
|
113
iShares Europe ETF
IEV
$2.35B
| $119K | 0.1% |
1,889
+15
| +0.8% | +$949 |
|
114
Travelers Companies
TRV
$62.7B
| $119K | 0.1% |
446
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $119K | 0.1% |
1,087
| – | – |
|
116
McDonald's
MCD
$217B
| $119K | 0.1% |
406
| – | – |
|
117
Union Pacific
UNP
$129B
| $119K | 0.1% |
515
| – | – |
|
118
Danaher
DHR
$137B
| $119K | 0.1% |
600
-29
| -5% | -$5.73K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $118K | 0.1% |
866
+5
| +0.6% | +$679 |
|
120
Dominion Energy
D
$51.4B
| $117K | 0.1% |
2,063
+1
| +0% | +$57 |
|
121
Apollo Global Management
APO
$79.6B
| $116K | 0.1% |
815
| – | – |
|
122
Dell
DELL
$85.3B
| $114K | 0.1% |
927
-134
| -13% | -$16.4K |
|
123
NetApp
NTAP
$24.7B
| $113K | 0.1% |
1,065
-85
| -7% | -$9.06K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $113K | 0.1% |
396
| – | – |
|
125
Watsco
WSO
$15.6B
| $113K | 0.1% |
255
| – | – |
|