NFTC

North Forty Two & Co Portfolio holdings

AUM $106M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$819K
4
VHT icon
Vanguard Health Care ETF
VHT
+$709K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$265K

Top Sells

1
+$680K
2
+$471K
3
+$313K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
WMT icon
Walmart Inc
WMT
+$269K

Sector Composition

1 Technology 7.94%
2 Healthcare 5.08%
3 Financials 3.33%
4 Industrials 2.85%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.2B
$1.21M 1.14%
11,281
+500
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.18M 1.12%
23,540
VPU icon
28
Vanguard Utilities ETF
VPU
$8.31B
$1.11M 1.05%
6,000
-275
VGT icon
29
Vanguard Information Technology ETF
VGT
$106B
$1.11M 1.04%
1,466
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$489M
$1.1M 1.03%
11,325
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.07M 1.01%
34,626
-2,200
MBB icon
32
iShares MBS ETF
MBB
$38.5B
$1.04M 0.98%
10,903
+2,470
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.99B
$915K 0.86%
43,824
-600
IAU icon
34
iShares Gold Trust
IAU
$72.1B
$893K 0.84%
11,004
+275
WFC icon
35
Wells Fargo
WFC
$239B
$868K 0.82%
9,308
-100
QCOM icon
36
Qualcomm
QCOM
$139B
$793K 0.75%
4,636
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.64T
$752K 0.71%
2,403
-70
JNJ icon
38
Johnson & Johnson
JNJ
$567B
$722K 0.68%
3,490
-71
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$704K 0.66%
1,400
CVX icon
40
Chevron
CVX
$400B
$702K 0.66%
4,605
-360
UNP icon
41
Union Pacific
UNP
$139B
$700K 0.66%
3,026
-564
DVY icon
42
iShares Select Dividend ETF
DVY
$21.4B
$692K 0.65%
4,902
LLY icon
43
Eli Lilly
LLY
$810B
$687K 0.65%
639
AMGN icon
44
Amgen
AMGN
$187B
$667K 0.63%
2,039
GILD icon
45
Gilead Sciences
GILD
$170B
$663K 0.63%
5,405
XOM icon
46
Exxon Mobil
XOM
$665B
$641K 0.61%
5,330
-1,600
JPM icon
47
JPMorgan Chase
JPM
$773B
$602K 0.57%
1,869
-1,520
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$600K 0.57%
13,100
+600
ABBV icon
49
AbbVie
ABBV
$363B
$586K 0.55%
2,564
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.9B
$563K 0.53%
20,906
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