NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$7.94M
2
+$7.53M
3
+$2.05M
4
BSX icon
Boston Scientific
BSX
+$1.7M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M

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
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