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

Top Buys

1
+$540K
2
+$238K
3
+$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$213K
2
+$116K
3
+$98.5K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$82.9K

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.3B
$1.12M 1.19%
10,681
VPU icon
27
Vanguard Utilities ETF
VPU
$7.99B
$1.11M 1.18%
6,275
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$1.04M 1.11%
11,825
JPM icon
29
JPMorgan Chase
JPM
$825B
$990K 1.05%
3,414
-83
VGT icon
30
Vanguard Information Technology ETF
VGT
$112B
$972K 1.03%
1,466
-125
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.06B
$957K 1.02%
45,236
-192
QCOM icon
32
Qualcomm
QCOM
$162B
$830K 0.88%
5,211
UNP icon
33
Union Pacific
UNP
$139B
$826K 0.88%
3,590
-50
WFC icon
34
Wells Fargo
WFC
$280B
$826K 0.88%
10,308
-172
XOM icon
35
Exxon Mobil
XOM
$591B
$790K 0.84%
7,330
+65
CVX icon
36
Chevron
CVX
$350B
$766K 0.81%
5,347
+50
ABT icon
37
Abbott
ABT
$190B
$752K 0.8%
5,531
TXN icon
38
Texas Instruments
TXN
$196B
$738K 0.78%
3,554
GILD icon
39
Gilead Sciences
GILD
$176B
$688K 0.73%
6,205
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$680K 0.72%
1,400
AMGN icon
41
Amgen
AMGN
$184B
$678K 0.72%
2,429
+9
IAU icon
42
iShares Gold Trust
IAU
$77B
$669K 0.71%
10,729
+100
MCD icon
43
McDonald's
MCD
$224B
$654K 0.69%
2,237
DVY icon
44
iShares Select Dividend ETF
DVY
$22B
$651K 0.69%
4,902
+75
ORCL icon
45
Oracle
ORCL
$473B
$573K 0.61%
2,622
-34
PG icon
46
Procter & Gamble
PG
$353B
$564K 0.6%
3,543
-152
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$555K 0.59%
6,292
-350
CVS icon
48
CVS Health
CVS
$94.6B
$544K 0.58%
7,893
JNJ icon
49
Johnson & Johnson
JNJ
$548B
$544K 0.58%
3,561
-147
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$540K 0.57%
+5,753
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