NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.41M
3
+$3.91M
4
AAPL icon
Apple
AAPL
+$3.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.66%
2 Healthcare 5.69%
3 Financials 4.01%
4 Industrials 3.11%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.32%
+11,500
77
$260K 0.3%
+2,616
78
$249K 0.29%
+3,840
79
$244K 0.28%
+582
80
$243K 0.28%
+24,512
81
$235K 0.27%
+2,606
82
$231K 0.27%
+2,272
83
$229K 0.26%
+447
84
$223K 0.26%
+902
85
$219K 0.25%
+348
86
$218K 0.25%
+2,048
87
$217K 0.25%
+16,725
88
$216K 0.25%
+236
89
$203K 0.23%
+3,025
90
$202K 0.23%
+1,670
91
$7.93K 0.01%
+658
1 2 3
4