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
51
$478K 0.27%
8,128
+3,141
52
$474K 0.27%
2,282
-1,935
53
$465K 0.26%
3,740
-1,447
54
$464K 0.26%
4,900
-2,900
55
$407K 0.23%
30,834
56
$280K 0.16%
1,499
-38,472
57
$264K 0.15%
1,135
-60
58
$256K 0.14%
+1,812
59
$244K 0.14%
7,527
-9,881
60
$242K 0.14%
7,600
61
$233K 0.13%
7,705
-2,695
62
$231K 0.13%
+5,861
63
$227K 0.13%
+6,839
64
$221K 0.12%
+6,991
65
$217K 0.12%
+4,753
66
$216K 0.12%
+8,078
67
$215K 0.12%
3,352
-787
68
$212K 0.12%
+6,641
69
$197K 0.11%
+674
70
$197K 0.11%
+2,668
71
$196K 0.11%
964
-472
72
$195K 0.11%
+8,005
73
$194K 0.11%
+8,141
74
$192K 0.11%
+1,633
75
$189K 0.11%
5,213
-760
1 2
3
4 5