NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$238K
3
+$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$213K
2
+$116K
3
+$98.5K
4
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$14.6B
$293K 0.31%
10,982
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$281K 0.3%
5,553
INTU icon
78
Intuit
INTU
$182B
$274K 0.29%
348
GE icon
79
GE Aerospace
GE
$317B
$271K 0.29%
1,053
-21
F icon
80
Ford
F
$54.4B
$266K 0.28%
24,512
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.1B
$266K 0.28%
5,100
+200
QQQ icon
82
Invesco QQQ Trust
QQQ
$402B
$263K 0.28%
477
SLV icon
83
iShares Silver Trust
SLV
$32.9B
$258K 0.27%
7,872
+200
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.71T
$255K 0.27%
1,440
WMT icon
85
Walmart Inc. Common Stock
WMT
$931B
$255K 0.27%
2,606
HUBB icon
86
Hubbell
HUBB
$23.6B
$238K 0.25%
+582
AMD icon
87
Advanced Micro Devices
AMD
$341B
$237K 0.25%
+1,670
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.3B
$234K 0.25%
3,125
GLD icon
89
SPDR Gold Trust
GLD
$145B
$226K 0.24%
741
TIP icon
90
iShares TIPS Bond ETF
TIP
$14B
$225K 0.24%
2,048
COST icon
91
Costco
COST
$382B
$224K 0.24%
226
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.9B
$217K 0.23%
+1,972
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$215K 0.23%
16,525
CAT icon
94
Caterpillar
CAT
$276B
$214K 0.23%
+550
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$209K 0.22%
+4,917
MRK icon
96
Merck
MRK
$249B
$206K 0.22%
2,601
T icon
97
AT&T
T
$172B
$204K 0.22%
7,060
-83
LOW icon
98
Lowe's Companies
LOW
$140B
$200K 0.21%
902
STEM icon
99
Stem
STEM
$149M
– –
-658
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
– –
-2,284
1 2 3
4