NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.43M
3
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$230K
2
+$224K
3
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$189K

Sector Composition

1 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.16%
23,540
27
$1.16M 1.14%
36,826
-1,598
28
$1.16M 1.14%
12,213
-500
29
$1.15M 1.12%
10,781
+100
30
$1.09M 1.07%
11,728
31
$1.07M 1.04%
3,389
-25
32
$1.06M 1.04%
11,325
-500
33
$958K 0.94%
44,424
-812
34
$849K 0.83%
3,590
35
$802K 0.78%
8,433
+2,680
36
$789K 0.77%
9,408
-900
37
$781K 0.76%
6,930
-400
38
$781K 0.76%
10,729
39
$771K 0.75%
4,636
-575
40
$771K 0.75%
4,965
-382
41
$741K 0.72%
5,531
42
$704K 0.69%
1,400
43
$697K 0.68%
4,902
44
$680K 0.66%
2,237
45
$660K 0.64%
3,561
46
$635K 0.62%
3,454
-100
47
$613K 0.6%
3,664
-13
48
$601K 0.59%
2,473
-25
49
$600K 0.59%
5,405
-800
50
$594K 0.58%
2,564
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