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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
$106M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$819K
4
VHT icon
Vanguard Health Care ETF
VHT
+$709K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$265K

Top Sells

1
+$680K
2
+$471K
3
+$313K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
WMT icon
Walmart Inc
WMT
+$269K

Sector Composition

1 Technology 7.94%
2 Healthcare 5.08%
3 Financials 3.33%
4 Industrials 2.85%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$225B
$550K 0.52%
6,768
CSCO icon
52
Cisco
CSCO
$471B
$550K 0.52%
7,138
-431
VLO icon
53
Valero Energy
VLO
$70.2B
$549K 0.52%
3,375
ABT icon
54
Abbott
ABT
$154B
$546K 0.52%
4,358
-1,173
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$529K 0.5%
6,067
-25
CMI icon
56
Cummins
CMI
$98.9B
$527K 0.5%
1,033
-25
CVS icon
57
CVS Health
CVS
$125B
$525K 0.5%
6,618
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$519K 0.49%
762
RTX icon
59
RTX Corp
RTX
$250B
$517K 0.49%
2,819
-845
SLV icon
60
iShares Silver Trust
SLV
$31.8B
$507K 0.48%
7,872
TXN icon
61
Texas Instruments
TXN
$294B
$502K 0.47%
2,893
-561
VAW icon
62
Vanguard Materials ETF
VAW
$3.09B
$498K 0.47%
2,400
-150
CSX icon
63
CSX Corp
CSX
$84.8B
$490K 0.46%
13,520
INTC icon
64
Intel
INTC
$673B
$479K 0.45%
12,985
-1,002
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.1B
$463K 0.44%
5,400
+300
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.48T
$452K 0.43%
1,440
KO icon
67
Coca-Cola
KO
$342B
$442K 0.42%
6,322
PG icon
68
Procter & Gamble
PG
$350B
$414K 0.39%
2,887
-656
HD icon
69
Home Depot
HD
$333B
$399K 0.38%
1,159
FICO icon
70
Fair Isaac
FICO
$25.4B
$397K 0.37%
235
ORCL icon
71
Oracle
ORCL
$530B
$394K 0.37%
2,022
SYK icon
72
Stryker
SYK
$118B
$384K 0.36%
1,092
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.6B
$374K 0.35%
14,132
+3,150
COP icon
74
ConocoPhillips
COP
$131B
$363K 0.34%
3,877
-269
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.67B
$360K 0.34%
1,859
-25
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3
4 5