NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.11M
3
+$2.5M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

1 Energy 32.26%
2 Financials 22.75%
3 Technology 9.16%
4 Real Estate 8.43%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.72%
30,460
-5,548
27
$1.11M 0.62%
2,201
+777
28
$1.1M 0.62%
5,389
-2,534
29
$1.1M 0.62%
21,428
+10,952
30
$1.05M 0.59%
9,121
+6,074
31
$995K 0.56%
14,457
+10,107
32
$974K 0.55%
+20,700
33
$828K 0.47%
6,354
+1,993
34
$753K 0.42%
9,398
+5,600
35
$705K 0.4%
2,406
-3,094
36
$665K 0.37%
+11,525
37
$636K 0.36%
2,165
-1,640
38
$631K 0.36%
+2,142
39
$590K 0.33%
2,000
40
$572K 0.32%
4,097
-2,042
41
$558K 0.31%
+1,728
42
$550K 0.31%
8,116
+3,062
43
$546K 0.31%
12,760
+5,233
44
$535K 0.3%
+15,435
45
$534K 0.3%
31,321
-32,351
46
$513K 0.29%
2,465
-1,295
47
$508K 0.29%
+6,346
48
$498K 0.28%
13,377
+5,916
49
$494K 0.28%
17,115
+6,818
50
$483K 0.27%
+17,236
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