NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Return 4.64%
This Quarter Return
+10.2%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$227M
AUM Growth
+$86.7M
Cap. Flow
+$71.7M
Cap. Flow %
31.64%
Top 10 Hldgs %
84.81%
Holding
99
New
25
Increased
33
Reduced
11
Closed
20

Top Buys

1
ERF
Enerplus Corporation
ERF
$21.6M
2
DVN icon
Devon Energy
DVN
$17.5M
3
FANG icon
Diamondback Energy
FANG
$14.1M
4
CVE icon
Cenovus Energy
CVE
$9.58M
5
VRN
Veren
VRN
$9.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.76M
2
TMUS icon
T-Mobile US
TMUS
$951K
3
LEN icon
Lennar Class A
LEN
$746K
4
DTE icon
DTE Energy
DTE
$554K
5
AEP icon
American Electric Power
AEP
$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$57.8B
– –
-6,302
Closed -$534K
AMAT icon
77
Applied Materials
AMAT
$130B
– –
-3,599
Closed -$481K
CMCSA icon
78
Comcast
CMCSA
$125B
– –
-8,629
Closed -$467K
DHI icon
79
D.R. Horton
DHI
$54.2B
– –
-1,941
Closed -$173K
DTE icon
80
DTE Energy
DTE
$28.4B
– –
-4,890
Closed -$554K
EXC icon
81
Exelon
EXC
$43.9B
– –
-14,860
Closed -$464K
HPP
82
Hudson Pacific Properties
HPP
$1.16B
– –
-5,679
Closed -$154K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IFF icon
84
International Flavors & Fragrances
IFF
$16.9B
– –
-3,457
Closed -$483K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LAND
86
Gladstone Land Corp
LAND
$325M
– –
-9,725
Closed -$178K
LEN icon
87
Lennar Class A
LEN
$36.7B
– –
-7,614
Closed -$746K
NKE icon
88
Nike
NKE
$109B
– –
-3,170
Closed -$421K
O icon
89
Realty Income
O
$54.2B
– –
-2,546
Closed -$157K
RY icon
90
Royal Bank of Canada
RY
$204B
– –
-5,149
Closed -$475K
SYF icon
91
Synchrony
SYF
$28.1B
– –
-12,502
Closed -$508K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
– –
-1,020
Closed -$466K
TMUS icon
93
T-Mobile US
TMUS
$284B
– –
-7,593
Closed -$951K
WMT icon
94
Walmart
WMT
$801B
– –
-10,098
Closed -$457K
WY icon
95
Weyerhaeuser
WY
$18.9B
– –
-5,199
Closed -$185K
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