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
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$273K
2 +$118K
3 +$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
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 Change
in Stake
Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$87.2K 0.08%
1,257
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$85.8K 0.07%
751
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$13.7B
$85.5K 0.07%
3,048
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$3.13B
$83.4K 0.07%
750
+250
CVX icon
155
Chevron
CVX
$313B
$82.6K 0.07%
577
-17
LRCX icon
156
Lam Research
LRCX
$197B
$81.8K 0.07%
840
PAYX icon
157
Paychex
PAYX
$45B
$80.1K 0.07%
551
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$65.9B
$76.9K 0.07%
396
CSX icon
159
CSX Corp
CSX
$67B
$76.8K 0.07%
2,353
ET icon
160
Energy Transfer Partners
ET
$58B
$76.7K 0.07%
4,232
-135
MMM icon
161
3M
MMM
$89.5B
$75.7K 0.07%
497
-10
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$75.1K 0.06%
1,704
-78
IAC icon
163
IAC Inc
IAC
$2.7B
$74.7K 0.06%
+2,000
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$70.9B
$73.1K 0.06%
2,759
+532
DGX icon
165
Quest Diagnostics
DGX
$20.1B
$72.9K 0.06%
406
OUST icon
166
Ouster
OUST
$2.14B
$72.8K 0.06%
3,000
+1,520
NOC icon
167
Northrop Grumman
NOC
$85.1B
$72K 0.06%
144
XOM icon
168
Exxon Mobil
XOM
$494B
$71.8K 0.06%
666
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$68.9K 0.06%
1,690
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.5B
$67.8K 0.06%
800
-100
ACN icon
171
Accenture
ACN
$156B
$67.3K 0.06%
225
SHEL icon
172
Shell
SHEL
$217B
$67K 0.06%
951
HOND
173
HCM II Acquisition Corp
HOND
$514M
$66.6K 0.06%
+6,000
MP icon
174
MP Materials
MP
$11.6B
$66.5K 0.06%
+2,000
CMCSA icon
175
Comcast
CMCSA
$109B
$66.5K 0.06%
1,862