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
$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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.18M 1.16%
23,540
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.16M 1.14%
36,826
-1,598
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.16M 1.14%
12,213
-500
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.2B
$1.15M 1.12%
10,781
+100
VGT icon
30
Vanguard Information Technology ETF
VGT
$106B
$1.09M 1.07%
1,466
JPM icon
31
JPMorgan Chase
JPM
$773B
$1.07M 1.04%
3,389
-25
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$489M
$1.06M 1.04%
11,325
-500
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.99B
$958K 0.94%
44,424
-812
UNP icon
34
Union Pacific
UNP
$139B
$849K 0.83%
3,590
MBB icon
35
iShares MBS ETF
MBB
$38.5B
$802K 0.78%
8,433
+2,680
WFC icon
36
Wells Fargo
WFC
$239B
$789K 0.77%
9,408
-900
XOM icon
37
Exxon Mobil
XOM
$665B
$781K 0.76%
6,930
-400
IAU icon
38
iShares Gold Trust
IAU
$72.1B
$781K 0.76%
10,729
QCOM icon
39
Qualcomm
QCOM
$139B
$771K 0.75%
4,636
-575
CVX icon
40
Chevron
CVX
$400B
$771K 0.75%
4,965
-382
ABT icon
41
Abbott
ABT
$183B
$741K 0.72%
5,531
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$704K 0.69%
1,400
DVY icon
43
iShares Select Dividend ETF
DVY
$21.4B
$697K 0.68%
4,902
MCD icon
44
McDonald's
MCD
$220B
$680K 0.66%
2,237
JNJ icon
45
Johnson & Johnson
JNJ
$567B
$660K 0.64%
3,561
TXN icon
46
Texas Instruments
TXN
$170B
$635K 0.62%
3,454
-100
RTX icon
47
RTX Corp
RTX
$267B
$613K 0.6%
3,664
-13
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.64T
$601K 0.59%
2,473
-25
GILD icon
49
Gilead Sciences
GILD
$170B
$600K 0.59%
5,405
-800
ABBV icon
50
AbbVie
ABBV
$363B
$594K 0.58%
2,564
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