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
$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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.74B
$280K 0.31%
1,884
F icon
77
Ford
F
$52.3B
$246K 0.27%
24,512
SLV icon
78
iShares Silver Trust
SLV
$23.7B
$238K 0.26%
+7,672
MRK icon
79
Merck
MRK
$215B
$233K 0.26%
2,601
-15
WMT icon
80
Walmart
WMT
$807B
$229K 0.25%
2,606
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.9B
$228K 0.25%
2,048
GDX icon
82
VanEck Gold Miners ETF
GDX
$20.9B
$225K 0.25%
+4,900
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$225K 0.25%
16,525
-200
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.4T
$225K 0.25%
1,440
-33
QQQ icon
85
Invesco QQQ Trust
QQQ
$400B
$224K 0.25%
477
+30
GE icon
86
GE Aerospace
GE
$326B
$215K 0.24%
+1,074
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$16.2B
$214K 0.24%
3,125
+100
COST icon
88
Costco
COST
$404B
$214K 0.24%
226
-10
INTU icon
89
Intuit
INTU
$186B
$214K 0.24%
348
GLD icon
90
SPDR Gold Trust
GLD
$128B
$214K 0.24%
+741
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$26.5B
$213K 0.24%
+2,284
LOW icon
92
Lowe's Companies
LOW
$134B
$210K 0.23%
902
T icon
93
AT&T
T
$176B
$202K 0.22%
+7,143
STEM icon
94
Stem
STEM
$165M
$4.61K 0.01%
658
ALK icon
95
Alaska Air
ALK
$4.81B
– –
-3,840
AMD icon
96
Advanced Micro Devices
AMD
$416B
– –
-1,670
HUBB icon
97
Hubbell
HUBB
$25B
– –
-582
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$68.2B
– –
-2,272
1 2 3
4