NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.41M
3
+$3.91M
4
AAPL icon
Apple
AAPL
+$3.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.66%
2 Healthcare 5.69%
3 Financials 4.01%
4 Industrials 3.11%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.18%
+6,275
27
$1M 1.16%
+1,610
28
$999K 1.15%
+36,050
29
$983K 1.14%
+11,825
30
$957K 1.1%
+45,428
31
$834K 0.96%
+3,478
32
$830K 0.96%
+3,640
33
$808K 0.93%
+5,261
34
$780K 0.9%
+7,253
35
$766K 0.89%
+5,292
36
$750K 0.87%
+10,680
37
$666K 0.77%
+3,554
38
$655K 0.76%
+2,258
39
$636K 0.73%
+1,085
40
$635K 0.73%
+1,400
41
$631K 0.73%
+2,420
42
$626K 0.72%
+5,531
43
$619K 0.71%
+3,692
44
$586K 0.68%
+1,159
45
$573K 0.66%
+6,205
46
$555K 0.64%
+4,227
47
$535K 0.62%
+3,697
48
$507K 0.59%
+21,870
49
$505K 0.58%
+654
50
$504K 0.58%
+2,665
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