NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.43M
3
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$230K
2
+$224K
3
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$189K

Sector Composition

1 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.34%
1,440
77
$334K 0.33%
7,872
78
$313K 0.31%
1,039
-14
79
$302K 0.29%
2,996
80
$296K 0.29%
10,982
81
$290K 0.28%
987
82
$282K 0.28%
5,553
83
$280K 0.27%
6,378
-800
84
$270K 0.26%
1,670
85
$269K 0.26%
2,606
86
$263K 0.26%
741
87
$262K 0.26%
550
88
$251K 0.24%
3,125
89
$250K 0.24%
582
90
$238K 0.23%
1,972
91
$230K 0.22%
17,125
+600
92
$228K 0.22%
5,017
+100
93
$228K 0.22%
2,048
94
$227K 0.22%
18,956
-5,556
95
$227K 0.22%
902
96
$227K 0.22%
377
-100
97
$218K 0.21%
2,601
98
$204K 0.2%
+4,574
99
$204K 0.2%
298
-50
100
$203K 0.2%
+1,310
1 2 3
4
5