NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
+$249K
2
+$244K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.19%
6,275
27
$1.07M 1.18%
40,830
+4,780
28
$977K 1.08%
45,428
29
$940K 1.04%
11,825
30
$886K 0.98%
5,297
+5
31
$864K 0.96%
7,265
+12
32
$863K 0.96%
1,591
-19
33
$860K 0.95%
3,640
34
$858K 0.95%
3,497
+19
35
$800K 0.89%
5,211
-50
36
$754K 0.84%
2,420
37
$752K 0.83%
10,480
-200
38
$746K 0.83%
1,400
39
$734K 0.81%
5,531
40
$699K 0.77%
2,237
-21
41
$695K 0.77%
6,205
42
$648K 0.72%
4,827
+600
43
$639K 0.71%
3,554
44
$630K 0.7%
3,695
+3
45
$627K 0.69%
10,629
+500
46
$615K 0.68%
3,708
+11
47
$605K 0.67%
+6,642
48
$581K 0.64%
1,109
-50
49
$545K 0.6%
2,599
+1
50
$544K 0.6%
659
+5
1
2
3 4