NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
+$249K
2
+$244K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.25%
3 Financials 3.9%
4 Energy 2.9%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 6.11%
109,008
+856
2
$4.66M 5.16%
187,411
+5,676
3
$3.95M 4.38%
33,097
4
$3.34M 3.7%
144,297
+9,045
5
$3.14M 3.48%
31,392
+1,435
6
$3.06M 3.39%
125,815
+4,080
7
$2.77M 3.07%
140,237
+7,770
8
$2.7M 2.99%
12,173
-356
9
$2.57M 2.85%
19,807
+520
10
$2.24M 2.48%
80,218
+32,060
11
$2.2M 2.44%
27,856
+250
12
$2.19M 2.43%
79,482
+3,261
13
$2.04M 2.26%
24,997
+325
14
$1.85M 2.05%
3,266
15
$1.8M 2%
4,804
-183
16
$1.79M 1.99%
43,606
+400
17
$1.63M 1.81%
6,156
+168
18
$1.49M 1.65%
69,276
+713
19
$1.18M 1.31%
23,540
20
$1.18M 1.31%
38,424
+1,000
21
$1.17M 1.29%
27,983
-500
22
$1.17M 1.29%
49,827
+4,825
23
$1.15M 1.27%
12,705
-122
24
$1.13M 1.25%
10,681
25
$1.1M 1.22%
3,991
-669
1
2 3 4