NFTC
North Forty Two & Co Portfolio holdings
AUM
$108M
1-Year Est. Return
14.79%
This Fund
S&P 500
1 Year Est. Return
+14.79%
AUM
$106M
AUM Growth
+$3.58M
(+3.5%)
Holding
103
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.63M | |
| 3 | +$819K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$709K |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$265K |
Top Sells
| 1 | +$680K | |
| 2 | +$471K | |
| 3 | +$313K | |
| 4 |
Advanced Micro Devices
AMD
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$110B
| – | – |
-298
|
|
||
102
GE Aerospace
GE
$299B
| – | – |
-1,039
|
|
||
|
103
Advanced Micro Devices
AMD
$579B
| – | – |
-1,670
|
|