NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$399K
3
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$257K

Top Sells

1
+$374K
2
+$210K
3
+$96.8K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$58.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4K

Sector Composition

1 Technology 6.78%
2 Healthcare 4.9%
3 Energy 3.14%
4 Financials 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.81B
$1.17M 1.09%
5,925
-75
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.16M 1.07%
23,040
-500
MBB icon
28
iShares MBS ETF
MBB
$38.1B
$1.11M 1.03%
11,712
+809
MUB icon
29
iShares National Muni Bond ETF
MUB
$43.7B
$1.1M 1.02%
10,381
-900
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.05M 0.97%
34,576
-50
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$559M
$1.05M 0.97%
11,325
VGT icon
32
Vanguard Information Technology ETF
VGT
$16.1B
$1.03M 0.95%
11,776
+48
IAU icon
33
iShares Gold Trust
IAU
$73B
$975K 0.9%
11,054
+50
SCHH icon
34
Schwab US REIT ETF
SCHH
$9.88B
$942K 0.87%
43,824
CVX icon
35
Chevron
CVX
$381B
$918K 0.85%
4,435
-170
XOM icon
36
Exxon Mobil
XOM
$642B
$904K 0.84%
5,330
JNJ icon
37
Johnson & Johnson
JNJ
$543B
$858K 0.79%
3,509
+19
VLO icon
38
Valero Energy
VLO
$75.3B
$834K 0.77%
3,375
GILD icon
39
Gilead Sciences
GILD
$166B
$753K 0.7%
5,405
DVY icon
40
iShares Select Dividend ETF
DVY
$22.7B
$742K 0.69%
4,902
UNP icon
41
Union Pacific
UNP
$157B
$734K 0.68%
3,026
AMGN icon
42
Amgen
AMGN
$178B
$716K 0.66%
2,035
-4
WFC icon
43
Wells Fargo
WFC
$244B
$709K 0.66%
8,908
-400
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$686K 0.63%
2,385
-18
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1T
$671K 0.62%
1,400
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$625K 0.58%
13,100
QCOM icon
47
Qualcomm
QCOM
$197B
$597K 0.55%
4,636
LLY icon
48
Eli Lilly
LLY
$882B
$590K 0.55%
641
+2
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$587K 0.54%
6,767
+700
INTC icon
50
Intel
INTC
$544B
$573K 0.53%
12,984
-1
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2
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