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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
176
Norfolk Southern
NSC
$65B
$73K 0.06%
243
+9
ET icon
177
Energy Transfer Partners
ET
$57.2B
$72.6K 0.06%
4,233
+1
OKE icon
178
Oneok
OKE
$47.2B
$72K 0.06%
986
+503
VGT icon
179
Vanguard Information Technology ETF
VGT
$116B
$71.8K 0.06%
96
+1
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$71.6K 0.06%
801
+1
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$70.9K 0.05%
2,001
+1,001
PAYX icon
182
Paychex
PAYX
$40.6B
$70K 0.05%
552
+1
FISV
183
Fiserv Inc
FISV
$35.6B
$68.7K 0.05%
533
+1
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$6.81B
$68.2K 0.05%
1,001
+1
SHEL icon
185
Shell
SHEL
$207B
$68.1K 0.05%
952
+1
SYY icon
186
Sysco
SYY
$34.8B
$67.7K 0.05%
822
+19
LHX icon
187
L3Harris
LHX
$51.9B
$67.5K 0.05%
221
+108
SYK icon
188
Stryker
SYK
$134B
$67.3K 0.05%
182
+50
UNH icon
189
UnitedHealth
UNH
$293B
$67K 0.05%
194
+27
AMD icon
190
Advanced Micro Devices
AMD
$361B
$66.2K 0.05%
409
+21
ASHR icon
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$66K 0.05%
+2,001
SO icon
192
Southern Company
SO
$94.1B
$65.5K 0.05%
691
+1
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$65.1K 0.05%
1,604
+1
MS icon
194
Morgan Stanley
MS
$284B
$64.5K 0.05%
406
+41
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$45.9B
$63.7K 0.05%
660
+1
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$63.1K 0.05%
5,027
+1
LVHD icon
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$570M
$62.6K 0.05%
1,515
+1
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$6.43B
$62K 0.05%
2,000
PPTA
199
Perpetua Resources
PPTA
$3.24B
$60.7K 0.05%
3,000
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.78B
$60.3K 0.05%
1,450