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
151
$82.9K 0.08%
+1,058
152
$82.7K 0.08%
+751
153
$81.6K 0.08%
+1,500
154
$81.2K 0.08%
+4,367
155
$81K 0.08%
+1,347
156
$81K 0.08%
+1,707
157
$79.9K 0.08%
+3,048
158
$79.2K 0.07%
+666
159
$78.7K 0.07%
+1,782
160
$78.5K 0.07%
+825
161
$77.5K 0.07%
+467
162
$76.6K 0.07%
+579
163
$76.3K 0.07%
+1,008
164
$75.2K 0.07%
+196
165
$74.5K 0.07%
+396
166
$74.5K 0.07%
+507
167
$74K 0.07%
+236
168
$73.7K 0.07%
+144
169
$70.2K 0.07%
+225
170
$70.2K 0.07%
+638
171
$69.7K 0.07%
+951
172
$69.2K 0.07%
+2,353
173
$68.7K 0.06%
+1,862
174
$68.7K 0.06%
+406
175
$67.9K 0.06%
+2,230