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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.56M

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
176
$67.4K 0.06%
+2,000
177
$67.2K 0.06%
+651
178
$67.2K 0.06%
+1,101
179
$64.9K 0.06%
+3,000
180
$64.6K 0.06%
+1,603
181
$64.5K 0.06%
+618
182
$64.3K 0.06%
+5,254
183
$63.8K 0.06%
+906
184
$63.4K 0.06%
+690
185
$62.3K 0.06%
+2,227
186
$62.3K 0.06%
+422
187
$62K 0.06%
+1,514
188
$62K 0.06%
+360
189
$61.1K 0.06%
+840
190
$60.7K 0.06%
+163
191
$60.5K 0.06%
+3,026
192
$60.3K 0.06%
+803
193
$60.1K 0.06%
+1,000
194
$59.9K 0.06%
+438
195
$59.4K 0.06%
+361
196
$57.8K 0.05%
+1,690
197
$57.8K 0.05%
+438
198
$55.9K 0.05%
+882
199
$55.6K 0.05%
+500
200
$55.4K 0.05%
+234
6 7
8
9 10