NFTC

North Forty Two & Co Portfolio holdings

AUM $106M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$533K
2
+$216K
3
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

1
+$213K
2
+$116K
3
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

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
76
$293K 0.31%
10,982
77
$281K 0.3%
5,553
78
$274K 0.29%
348
79
$271K 0.29%
1,053
-21
80
$266K 0.28%
24,512
81
$266K 0.28%
5,100
+200
82
$263K 0.28%
477
83
$258K 0.27%
7,872
+200
84
$255K 0.27%
1,440
85
$255K 0.27%
2,606
86
$238K 0.25%
+582
87
$237K 0.25%
+1,670
88
$234K 0.25%
3,125
89
$226K 0.24%
741
90
$225K 0.24%
2,048
91
$224K 0.24%
226
92
$217K 0.23%
+1,972
93
$215K 0.23%
16,525
94
$214K 0.23%
+550
95
$209K 0.22%
+4,917
96
$206K 0.22%
2,601
97
$204K 0.22%
7,060
-83
98
$200K 0.21%
902
99
– –
-658
100
– –
-4,568
1 2 3
4