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

Top Buys

1
+$533K
2
+$216K
3
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

1
+$213K
2
+$116K
3
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

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
51
$537K 0.57%
3,677
-22
52
$525K 0.56%
7,569
-59
53
$522K 0.56%
21,368
-502
54
$506K 0.54%
649
-10
55
$494K 0.53%
1,128
56
$482K 0.51%
2,475
+25
57
$476K 0.51%
2,564
-35
58
$470K 0.5%
761
59
$469K 0.5%
1,433
-10
60
$461K 0.49%
6,522
-34
61
$454K 0.48%
3,375
62
$441K 0.47%
13,520
63
$440K 0.47%
2,498
-32
64
$432K 0.46%
1,092
65
$430K 0.46%
235
-15
66
$425K 0.45%
1,159
-4
67
$378K 0.4%
14,712
+100
68
$376K 0.4%
12,500
69
$372K 0.4%
4,146
+100
70
$344K 0.37%
15,337
-800
71
$337K 0.36%
1,081
-28
72
$322K 0.34%
1,884
73
$311K 0.33%
7,178
-33
74
$304K 0.32%
987
75
$301K 0.32%
2,996
1 2
3
4