NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.41M
3
+$3.91M
4
AAPL icon
Apple
AAPL
+$3.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.66%
2 Healthcare 5.69%
3 Financials 4.01%
4 Industrials 3.11%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.58%
+1,443
52
$501K 0.58%
+10,129
53
$498K 0.57%
+250
54
$492K 0.57%
+8,317
55
$485K 0.56%
+1,183
56
$462K 0.53%
+2,598
57
$458K 0.53%
+1,178
58
$441K 0.51%
+2,649
59
$437K 0.5%
+2,325
60
$436K 0.5%
+13,520
61
$428K 0.49%
+3,695
62
$414K 0.48%
+3,375
63
$408K 0.47%
+6,549
64
$402K 0.46%
+14,276
65
$401K 0.46%
+4,046
66
$393K 0.45%
+1,092
67
$372K 0.43%
+18,537
68
$354K 0.41%
+7,893
69
$301K 0.35%
+2,996
70
$292K 0.34%
+1,884
71
$292K 0.34%
+996
72
$284K 0.33%
+7,111
73
$281K 0.32%
+10,882
74
$281K 0.32%
+1,473
75
$279K 0.32%
+5,553
1 2
3
4