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
51
$575K 0.56%
2,039
-390
52
$575K 0.56%
3,375
53
$569K 0.56%
2,022
-600
54
$551K 0.54%
20,906
-462
55
$544K 0.53%
6,092
-200
56
$544K 0.53%
3,543
57
$541K 0.53%
6,768
58
$522K 0.51%
2,550
+75
59
$518K 0.51%
7,569
60
$507K 0.5%
762
+1
61
$499K 0.49%
6,618
-1,275
62
$488K 0.48%
639
-10
63
$480K 0.47%
13,520
64
$470K 0.46%
1,159
65
$469K 0.46%
13,987
-1,350
66
$459K 0.45%
12,500
67
$447K 0.44%
1,058
-375
68
$419K 0.41%
6,322
-200
69
$404K 0.39%
1,092
70
$392K 0.38%
4,146
71
$390K 0.38%
5,100
72
$376K 0.37%
15,177
+465
73
$373K 0.36%
1,081
74
$354K 0.35%
1,884
75
$352K 0.34%
235
1 2
3
4 5