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
$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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.61T
$351K 0.34%
1,440
SLV icon
77
iShares Silver Trust
SLV
$34.8B
$334K 0.33%
7,872
GE icon
78
GE Aerospace
GE
$300B
$313K 0.31%
1,039
-14
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$302K 0.29%
2,996
SCHP icon
80
Schwab US TIPS ETF
SCHP
$15.6B
$296K 0.29%
10,982
ADP icon
81
Automatic Data Processing
ADP
$84B
$290K 0.28%
987
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$282K 0.28%
5,553
VZ icon
83
Verizon
VZ
$211B
$280K 0.27%
6,378
-800
AMD icon
84
Advanced Micro Devices
AMD
$328B
$270K 0.26%
1,670
WMT icon
85
Walmart Inc
WMT
$949B
$269K 0.26%
2,606
GLD icon
86
SPDR Gold Trust
GLD
$156B
$263K 0.26%
741
CAT icon
87
Caterpillar
CAT
$317B
$262K 0.26%
550
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$18.4B
$251K 0.24%
3,125
HUBB icon
89
Hubbell
HUBB
$25.3B
$250K 0.24%
582
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$61.3B
$238K 0.23%
1,972
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$230K 0.22%
17,125
+600
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$228K 0.22%
5,017
+100
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.2B
$228K 0.22%
2,048
F icon
94
Ford
F
$46B
$227K 0.22%
18,956
-5,556
LOW icon
95
Lowe's Companies
LOW
$126B
$227K 0.22%
902
QQQ icon
96
Invesco QQQ Trust
QQQ
$375B
$227K 0.22%
377
-100
MRK icon
97
Merck
MRK
$282B
$218K 0.21%
2,601
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$204K 0.2%
+4,574
INTU icon
99
Intuit
INTU
$126B
$204K 0.2%
298
-50
MMM icon
100
3M
MMM
$74.4B
$203K 0.2%
+1,310
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