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
ADBE icon
201
Adobe
ADBE
$144B
$60K 0.05%
170
+1
VTV icon
202
Vanguard Value ETF
VTV
$154B
$59.1K 0.05%
317
+1
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$58.5K 0.05%
1,096
+1
AWK icon
204
American Water Works
AWK
$25B
$58.3K 0.05%
419
-3
CMCSA icon
205
Comcast
CMCSA
$97.6B
$58.2K 0.05%
1,853
-9
UWM icon
206
ProShares Ultra Russell2000
UWM
$258M
$58K 0.04%
+1,251
IR icon
207
Ingersoll Rand
IR
$31B
$57.2K 0.04%
692
+4
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.41B
$57K 0.04%
1,233
+1
AFL icon
209
Aflac
AFL
$56.6B
$57K 0.04%
510
+10
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$56.9K 0.04%
629
+1
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$56.3K 0.04%
1,117
+1
KHC icon
212
Kraft Heinz
KHC
$28.7B
$56K 0.04%
2,152
+1
TGT icon
213
Target
TGT
$42.4B
$55.6K 0.04%
619
+1
CMI icon
214
Cummins
CMI
$69B
$55.3K 0.04%
131
-1
GE icon
215
GE Aerospace
GE
$301B
$55.2K 0.04%
184
+1
ZTS icon
216
Zoetis
ZTS
$51B
$55.2K 0.04%
377
+16
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$53.1K 0.04%
409
+1
ITB icon
218
iShares US Home Construction ETF
ITB
$2.64B
$53K 0.04%
494
+1
CARR icon
219
Carrier Global
CARR
$44.5B
$52.4K 0.04%
878
-3
FLRT icon
220
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$51K 0.04%
1,076
+9
EBAY icon
221
eBay
EBAY
$37.9B
$51K 0.04%
561
+3
PAA icon
222
Plains All American Pipeline
PAA
$12.3B
$50.8K 0.04%
2,977
+1
KMI icon
223
Kinder Morgan
KMI
$60.8B
$48.9K 0.04%
1,726
+1
AFK icon
224
VanEck Africa Index ETF
AFK
$93.4M
$48.8K 0.04%
2,001
+1
PNR icon
225
Pentair
PNR
$16.7B
$48.3K 0.04%
436
+1
7 8
9
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