NFTC

North Forty Two & Co Portfolio holdings

AUM $106M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$216K
3
+$195K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$190K
5
CAT icon
Caterpillar
CAT
+$183K

Top Sells

1
+$213K
2
+$116K
3
+$96.9K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.7K

Sector Composition

1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 5.83%
108,213
-795
2
$4.68M 4.98%
187,036
-375
3
$4.2M 4.47%
32,997
-100
4
$3.35M 3.56%
144,097
-200
5
$3.17M 3.37%
31,692
+300
6
$3.13M 3.33%
141,804
+1,567
7
$2.95M 3.14%
121,061
-4,754
8
$2.46M 2.61%
81,578
+2,096
9
$2.42M 2.57%
20,292
+485
10
$2.4M 2.55%
11,693
-480
11
$2.34M 2.49%
4,704
-100
12
$2.3M 2.44%
86,668
+6,450
13
$2.29M 2.44%
28,861
+1,005
14
$2.26M 2.4%
3,266
15
$2.02M 2.15%
24,385
-612
16
$1.72M 1.83%
41,406
-2,200
17
$1.65M 1.75%
69,277
+1
18
$1.52M 1.61%
6,112
-44
19
$1.32M 1.41%
27,975
-8
20
$1.28M 1.37%
50,777
+950
21
$1.21M 1.29%
3,991
22
$1.18M 1.26%
23,540
23
$1.18M 1.25%
38,424
24
$1.18M 1.25%
12,713
+8
25
$1.17M 1.24%
41,680
+850
1
2 3 4