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
$106M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$819K
4
VHT icon
Vanguard Health Care ETF
VHT
+$709K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$265K

Top Sells

1
+$680K
2
+$471K
3
+$313K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
WMT icon
Walmart Inc
WMT
+$269K

Sector Composition

1 Technology 7.94%
2 Healthcare 5.08%
3 Financials 3.33%
4 Industrials 2.85%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$330B
$357K 0.34%
1,081
WY icon
77
Weyerhaeuser
WY
$17.1B
$337K 0.32%
14,211
-966
CAT icon
78
Caterpillar
CAT
$417B
$315K 0.3%
550
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$301K 0.28%
2,996
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.98B
$298K 0.28%
+4,400
GLD icon
81
SPDR Gold Trust
GLD
$152B
$294K 0.28%
741
FLRT icon
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$602M
$264K 0.25%
+5,600
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$260K 0.25%
19,625
+2,500
VZ icon
84
Verizon
VZ
$198B
$260K 0.25%
6,378
HUBB icon
85
Hubbell
HUBB
$26.8B
$258K 0.24%
582
ADP icon
86
Automatic Data Processing
ADP
$84.2B
$254K 0.24%
987
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$20.9B
$252K 0.24%
3,125
MRK icon
88
Merck
MRK
$279B
$249K 0.23%
2,362
-239
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$245K 0.23%
4,851
-702
F icon
90
Ford
F
$46.6B
$243K 0.23%
18,556
-400
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.2B
$243K 0.23%
1,972
QQQ icon
92
Invesco QQQ Trust
QQQ
$446B
$232K 0.22%
377
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$231K 0.22%
5,067
+50
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.21%
2,048
MMM icon
95
3M
MMM
$74.5B
$210K 0.2%
1,310
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$76.7B
$206K 0.19%
1,436
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$205K 0.19%
4,576
+2
WMT icon
98
Walmart Inc
WMT
$1.04T
– –
-2,606
MCD icon
99
McDonald's
MCD
$203B
– –
-2,237
LOW icon
100
Lowe's Companies
LOW
$126B
– –
-902
1 2 3
4
5