NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$403K
3
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

1
+$1.43M
2
+$927K
3
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
Adeia
ADEA
+$734K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,773
227
– –
-51,193
228
– –
-17,563
229
– –
-16,564
230
– –
-15,401
231
– –
-4,220
232
– –
-17,773
233
– –
-3,353
234
– –
-6,054
235
– –
-42,086
236
– –
-5,425
237
– –
-6,808
238
– –
-21,461
239
– –
-15,937
240
– –
-8,479
241
– –
-8,409
242
– –
-9,272
243
– –
-15,290
244
– –
-8,732
245
– –
-6,838
246
– –
-59,047
247
– –
-8,837
248
– –
-16,506
249
– –
-5,596
250
– –
-18,191
8 9
10
11 12