NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$2.44M
3
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
MMM icon
3M
MMM
+$203K

Top Sells

1
+$231K
2
+$224K
3
+$223K
4
T icon
AT&T
T
+$204K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$190K

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.71T
$351K 0.34%
1,440
SLV icon
77
iShares Silver Trust
SLV
$32.9B
$334K 0.33%
7,872
GE icon
78
GE Aerospace
GE
$315B
$313K 0.31%
1,039
-14
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$302K 0.29%
2,996
SCHP icon
80
Schwab US TIPS ETF
SCHP
$14.6B
$296K 0.29%
10,982
ADP icon
81
Automatic Data Processing
ADP
$106B
$290K 0.28%
987
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$282K 0.28%
5,553
VZ icon
83
Verizon
VZ
$172B
$280K 0.27%
6,378
-800
AMD icon
84
Advanced Micro Devices
AMD
$341B
$270K 0.26%
1,670
WMT icon
85
Walmart Inc. Common Stock
WMT
$920B
$269K 0.26%
2,606
GLD icon
86
SPDR Gold Trust
GLD
$145B
$263K 0.26%
741
CAT icon
87
Caterpillar
CAT
$276B
$262K 0.26%
550
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.3B
$251K 0.24%
3,125
HUBB icon
89
Hubbell
HUBB
$23.3B
$250K 0.24%
582
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$65.9B
$238K 0.23%
1,972
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$230K 0.22%
17,125
+600
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$228K 0.22%
5,017
+100
TIP icon
93
iShares TIPS Bond ETF
TIP
$14B
$228K 0.22%
2,048
F icon
94
Ford
F
$54.5B
$227K 0.22%
18,956
-5,556
LOW icon
95
Lowe's Companies
LOW
$138B
$227K 0.22%
902
QQQ icon
96
Invesco QQQ Trust
QQQ
$402B
$227K 0.22%
377
-100
MRK icon
97
Merck
MRK
$244B
$218K 0.21%
2,601
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$204K 0.2%
+2,287
INTU icon
99
Intuit
INTU
$186B
$204K 0.2%
298
-50
MMM icon
100
3M
MMM
$86.7B
$203K 0.2%
+1,310
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