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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$6.87B
$66.2K 0.06%
1,000
IBKR icon
177
Interactive Brokers
IBKR
$30.8B
$65.4K 0.06%
1,180
ADBE icon
178
Adobe
ADBE
$151B
$65.4K 0.06%
169
-27
CARR icon
179
Carrier Global
CARR
$50.7B
$64.5K 0.06%
881
-1
TOTL icon
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$64.3K 0.06%
1,603
SO icon
181
Southern Company
SO
$103B
$63.4K 0.05%
690
VGT icon
182
Vanguard Information Technology ETF
VGT
$115B
$63.1K 0.05%
95
EWG icon
183
iShares MSCI Germany ETF
EWG
$2.16B
$61.4K 0.05%
1,450
+750
TGT icon
184
Target
TGT
$44.5B
$61K 0.05%
618
SYY icon
185
Sysco
SYY
$36.7B
$60.8K 0.05%
803
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$45.1B
$60.6K 0.05%
659
-500
LVHD icon
187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$60.3K 0.05%
1,514
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$59.9K 0.05%
5,026
-228
NSC icon
189
Norfolk Southern
NSC
$63.4B
$59.9K 0.05%
234
VLO icon
190
Valero Energy
VLO
$52B
$58.8K 0.05%
438
AWK icon
191
American Water Works
AWK
$26.4B
$58.7K 0.05%
422
MU icon
192
Micron Technology
MU
$249B
$58.2K 0.05%
472
-2,213
BKNG icon
193
Booking.com
BKNG
$168B
$57.9K 0.05%
10
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$5.72B
$57.7K 0.05%
2,000
+1,000
AME icon
195
Ametek
AME
$42.9B
$57.5K 0.05%
318
-42
IR icon
196
Ingersoll Rand
IR
$31.4B
$57.2K 0.05%
688
UPS icon
197
United Parcel Service
UPS
$81.6B
$57K 0.05%
565
-73
ZTS icon
198
Zoetis
ZTS
$65B
$56.3K 0.05%
361
VTV icon
199
Vanguard Value ETF
VTV
$149B
$55.9K 0.05%
316
KHC icon
200
Kraft Heinz
KHC
$30.1B
$55.5K 0.05%
2,151
-79