NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.43M
3
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$230K
2
+$224K
3
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR icon
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
1
$5.26M 5.14%
103,669
-4,544
2
$4.51M 4.41%
179,466
-7,570
3
$4.31M 4.21%
32,847
-150
4
$3.33M 3.25%
142,864
+1,060
5
$3.22M 3.15%
137,294
-6,803
6
$3.15M 3.08%
31,460
-232
7
$2.89M 2.82%
118,367
-2,694
8
$2.75M 2.69%
10,818
-875
9
$2.74M 2.67%
82,040
+462
10
$2.7M 2.64%
3,266
11
$2.65M 2.59%
+52,620
12
$2.46M 2.41%
19,567
-725
13
$2.44M 2.38%
+49,055
14
$2.38M 2.32%
87,078
+410
15
$2.33M 2.28%
4,504
-200
16
$2.32M 2.27%
29,071
+210
17
$2.03M 1.99%
24,192
-193
18
$1.77M 1.72%
68,666
-611
19
$1.67M 1.63%
40,156
-1,250
20
$1.59M 1.56%
6,138
+26
21
$1.42M 1.39%
51,005
+228
22
$1.32M 1.28%
25,491
-2,484
23
$1.31M 1.28%
3,994
+3
24
$1.25M 1.22%
42,206
+526
25
$1.19M 1.16%
6,275
1
2 3 4 5