NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$1.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$540K
2
HUBB icon
Hubbell
HUBB
$238K
3
AMD icon
Advanced Micro Devices
AMD
$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$217K
5
CAT icon
Caterpillar
CAT
$214K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$213K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$116K
3
AAPL icon
Apple
AAPL
$98.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$82.9K

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 Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.8B
$293K 0.31%
10,982
– –
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$281K 0.3%
5,553
– –
INTU icon
78
Intuit
INTU
$185B
$274K 0.29%
348
– –
GE icon
79
GE Aerospace
GE
$290B
$271K 0.29%
1,053
-21
-2% -$5.41K
F icon
80
Ford
F
$46.5B
$266K 0.28%
24,512
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$19.5B
$266K 0.28%
5,100
+200
+4% +$10.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$359B
$263K 0.28%
477
– –
SLV icon
83
iShares Silver Trust
SLV
$20B
$258K 0.27%
7,872
+200
+3% +$6.56K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.52T
$255K 0.27%
1,440
– –
WMT icon
85
Walmart
WMT
$778B
$255K 0.27%
2,606
– –
HUBB icon
86
Hubbell
HUBB
$22.8B
$238K 0.25%
+582
New +$238K
AMD icon
87
Advanced Micro Devices
AMD
$260B
$237K 0.25%
+1,670
New +$237K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.2B
$234K 0.25%
3,125
– –
GLD icon
89
SPDR Gold Trust
GLD
$109B
$226K 0.24%
741
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$225K 0.24%
2,048
– –
COST icon
91
Costco
COST
$417B
$224K 0.24%
226
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$62.1B
$217K 0.23%
+1,972
New +$217K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$215K 0.23%
16,525
– –
CAT icon
94
Caterpillar
CAT
$194B
$214K 0.23%
+550
New +$214K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$209K 0.22%
+4,917
New +$209K
MRK icon
96
Merck
MRK
$212B
$206K 0.22%
2,601
– –
T icon
97
AT&T
T
$210B
$204K 0.22%
7,060
-83
-1% -$2.4K
LOW icon
98
Lowe's Companies
LOW
$145B
$200K 0.21%
902
– –
STEM icon
99
Stem
STEM
$121M
– –
-13,153
Closed -$4.61K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,284
Closed -$213K
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4