NFTC
North Forty Two & Co Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+4.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$540K |
| 2 |
Hubbell
HUBB
|
$238K |
| 3 |
Advanced Micro Devices
AMD
|
$237K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$217K |
| 5 |
Caterpillar
CAT
|
$214K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$116K |
| 3 |
Apple
AAPL
|
$98.5K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$91.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$82.9K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 1.19% |
10,681
| – | – |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 1.18% |
6,275
| – | – |
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.04M | 1.11% |
11,825
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $990K | 1.05% |
3,414
-83
| -2% | -$24.1K |
|
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $972K | 1.03% |
1,466
-125
| -8% | -$82.9K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $957K | 1.02% |
45,236
-192
| -0.4% | -$4.06K |
|
32
Qualcomm
QCOM
$173B
| $830K | 0.88% |
5,211
| – | – |
|
33
Union Pacific
UNP
$133B
| $826K | 0.88% |
3,590
-50
| -1% | -$11.5K |
|
34
Wells Fargo
WFC
$263B
| $826K | 0.88% |
10,308
-172
| -2% | -$13.8K |
|
35
Exxon Mobil
XOM
$487B
| $790K | 0.84% |
7,330
+65
| +0.9% | +$7.01K |
|
36
Chevron
CVX
$324B
| $766K | 0.81% |
5,347
+50
| +0.9% | +$7.16K |
|
37
Abbott
ABT
$231B
| $752K | 0.8% |
5,531
| – | – |
|
38
Texas Instruments
TXN
$184B
| $738K | 0.78% |
3,554
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $688K | 0.73% |
6,205
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.72% |
1,400
| – | – |
|
41
Amgen
AMGN
$155B
| $678K | 0.72% |
2,429
+9
| +0.4% | +$2.51K |
|
42
iShares Gold Trust
IAU
$50.6B
| $669K | 0.71% |
10,729
+100
| +0.9% | +$6.24K |
|
43
McDonald's
MCD
$224B
| $654K | 0.69% |
2,237
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $651K | 0.69% |
4,902
+75
| +2% | +$9.96K |
|
45
Oracle
ORCL
$635B
| $573K | 0.61% |
2,622
-34
| -1% | -$7.43K |
|
46
Procter & Gamble
PG
$368B
| $564K | 0.6% |
3,543
-152
| -4% | -$24.2K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $555K | 0.59% |
6,292
-350
| -5% | -$30.9K |
|
48
CVS Health
CVS
$92.8B
| $544K | 0.58% |
7,893
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $544K | 0.58% |
3,561
-147
| -4% | -$22.5K |
|
|
50
iShares MBS ETF
MBB
$41B
| $540K | 0.57% |
+5,753
| New | +$540K |
|