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
$90.3M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
+$249K
2
+$244K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.59%
7,893
52
$490K 0.54%
3,699
+4
53
$483K 0.53%
21,870
54
$471K 0.52%
7,628
-689
55
$470K 0.52%
6,556
+7
56
$463K 0.51%
2,450
+125
57
$461K 0.51%
250
58
$452K 0.5%
1,443
59
$446K 0.49%
3,375
60
$428K 0.47%
14,612
+336
61
$426K 0.47%
1,163
-15
62
$426K 0.47%
761
-324
63
$425K 0.47%
4,046
64
$418K 0.46%
1,128
-55
65
$406K 0.45%
1,092
66
$398K 0.44%
13,520
67
$391K 0.43%
2,530
-135
68
$371K 0.41%
2,656
+7
69
$366K 0.41%
16,137
-2,400
70
$355K 0.39%
12,500
+1,000
71
$327K 0.36%
7,211
+100
72
$302K 0.33%
987
-9
73
$301K 0.33%
2,996
74
$295K 0.33%
10,982
+100
75
$281K 0.31%
5,553
1 2
3
4