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 Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

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 6.03%
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
TEL icon
201
TE Connectivity
TEL
$65.7B
$55.3K 0.05%
328
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.49B
$55.1K 0.05%
1,232
AMD icon
203
Advanced Micro Devices
AMD
$423B
$55.1K 0.05%
388
-4
PAA icon
204
Plains All American Pipeline
PAA
$13.5B
$54.5K 0.05%
2,976
-50
IAU icon
205
iShares Gold Trust
IAU
$78.7B
$54.4K 0.05%
873
+300
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$53.7K 0.05%
1,116
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$52.8K 0.05%
1,095
AFL icon
208
Aflac
AFL
$56.1B
$52.7K 0.05%
500
SYK icon
209
Stryker
SYK
$136B
$52.2K 0.05%
132
-31
UNH icon
210
UnitedHealth
UNH
$323B
$52.1K 0.04%
167
-43
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$51.9K 0.04%
628
LNG icon
212
Cheniere Energy
LNG
$44.6B
$51.6K 0.04%
212
+200
MS icon
213
Morgan Stanley
MS
$283B
$51.4K 0.04%
365
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$50.8K 0.04%
1,067
+7
KMI icon
215
Kinder Morgan
KMI
$65.8B
$50.7K 0.04%
1,725
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$50.4K 0.04%
408
GE icon
217
GE Aerospace
GE
$308B
$47K 0.04%
183
+1
ITB icon
218
iShares US Home Construction ETF
ITB
$2.91B
$45.9K 0.04%
493
-332
BMY icon
219
Bristol-Myers Squibb
BMY
$111B
$45.7K 0.04%
987
-114
PNR icon
220
Pentair
PNR
$17.6B
$44.7K 0.04%
435
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$920M
$44.4K 0.04%
830
CMI icon
222
Cummins
CMI
$78.9B
$43.2K 0.04%
132
-104
PFFV icon
223
Global X Variable Rate Preferred ETF
PFFV
$300M
$43.1K 0.04%
1,892
+34
ADI icon
224
Analog Devices
ADI
$150B
$42.4K 0.04%
178
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$42.3K 0.04%
1,000
-55
7 8
9
10 11