NFTC
North Forty Two & Co Portfolio holdings
AUM
$94.1M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.41M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 2.73% |
