NFTC
North Forty Two & Co Portfolio holdings
AUM
$106M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$102M
AUM Growth
+$8.3M
(+8.8%)
Holding
103
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.43M | |
| 3 | +$252K | |
| 4 |
3M
MMM
|
+$202K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$200K |
Top Sells
| 1 | +$230K | |
| 2 | +$224K | |
| 3 | +$204K | |
| 4 |
Apple
AAPL
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$70.6B
| $202K | 0.2% |
+1,436
|
|
||
102
Costco
COST
$431B
| – | – |
-226
|
|
||
103
AT&T
T
$198B
| – | – |
-7,060
|
|