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
$94.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$216K
3
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

1
+$213K
2
+$116K
3
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

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 Change
in Stake 		Capital Flow
26
$1.12M 1.19%
10,681
27
$1.11M 1.18%
6,275
28
$1.04M 1.11%
11,825
29
$990K 1.05%
3,414
-83
30
$972K 1.03%
1,466
-125
31
$957K 1.02%
45,236
-192
32
$830K 0.88%
5,211
33
$826K 0.88%
3,590
-50
34
$826K 0.88%
10,308
-172
35
$790K 0.84%
7,330
+65
36
$766K 0.81%
5,347
+50
37
$752K 0.8%
5,531
38
$738K 0.78%
3,554
39
$688K 0.73%
6,205
40
$680K 0.72%
1,400
41
$678K 0.72%
2,429
+9
42
$669K 0.71%
10,729
+100
43
$654K 0.69%
2,237
44
$651K 0.69%
4,902
+75
45
$573K 0.61%
2,622
-34
46
$564K 0.6%
3,543
-152
47
$555K 0.59%
6,292
-350
48
$544K 0.58%
7,893
49
$544K 0.58%
3,561
-147
50
$540K 0.57%
+5,753
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