NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
+$249K
2
+$244K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.31%
1,884
77
$246K 0.27%
24,512
78
$238K 0.26%
+7,672
79
$233K 0.26%
2,601
-15
80
$229K 0.25%
2,606
81
$228K 0.25%
2,048
82
$225K 0.25%
+4,900
83
$225K 0.25%
16,525
-200
84
$225K 0.25%
1,440
-33
85
$224K 0.25%
477
+30
86
$215K 0.24%
+1,074
87
$214K 0.24%
3,125
+100
88
$214K 0.24%
226
-10
89
$214K 0.24%
348
90
$214K 0.24%
+741
91
$213K 0.24%
+4,568
92
$210K 0.23%
902
93
$202K 0.22%
+7,143
94
$4.61K 0.01%
658
95
– –
-3,840
96
– –
-1,670
97
– –
-582
98
– –
-2,272
1 2 3
4