NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
100%
Top 10 Hldgs %
37.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.45M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.41M
3
VFH icon
Vanguard Financials ETF
VFH
$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 Shares
Change % 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$273K 0.32%
+11,500
New +$273K
MRK icon
77
Merck
MRK
$214B
$260K 0.3%
+2,616
New +$260K
ALK icon
78
Alaska Air
ALK
$7.22B
$249K 0.29%
+3,840
New +$249K
HUBB icon
79
Hubbell
HUBB
$22.9B
$244K 0.28%
+582
New +$244K
F icon
80
Ford
F
$46.6B
$243K 0.28%
+24,512
New +$243K
WMT icon
81
Walmart
WMT
$781B
$235K 0.27%
+2,606
New +$235K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62.5B
$231K 0.27%
+2,272
New +$231K
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$229K 0.26%
+447
New +$229K
LOW icon
84
Lowe's Companies
LOW
$145B
$223K 0.26%
+902
New +$223K
INTU icon
85
Intuit
INTU
$185B
$219K 0.25%
+348
New +$219K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.25%
+2,048
New +$218K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$217K 0.25%
+16,725
New +$217K
COST icon
88
Costco
COST
$416B
$216K 0.25%
+236
New +$216K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.3B
$203K 0.23%
+3,025
New +$203K
AMD icon
90
Advanced Micro Devices
AMD
$263B
$202K 0.23%
+1,670
New +$202K
STEM icon
91
Stem
STEM
$124M
$7.93K 0.01%
+13,153
New +$7.93K
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