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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$415K
3 +$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$5.24B
$184K 0.08%
29,313
FBP icon
227
First Bancorp
FBP
$3.64B
$183K 0.07%
13,626
RDFN
228
DELISTED
Redfin
RDFN
$178K 0.07%
25,317
-2
INFY icon
229
Infosys
INFY
$68.1B
$175K 0.07%
10,249
AAL icon
230
American Airlines Group
AAL
$10.1B
$162K 0.07%
12,660
HOOD icon
231
Robinhood
HOOD
$74.5B
$152K 0.06%
15,542
TGI
232
DELISTED
Triumph Group
TGI
$148K 0.06%
19,368
HBAN icon
233
Huntington Bancshares
HBAN
$39.1B
$143K 0.06%
13,781
NMRK icon
234
Newmark Group
NMRK
$3.05B
$138K 0.06%
21,610
RES icon
235
RPC Inc
RES
$1.27B
$121K 0.05%
13,587
ALEC icon
236
Alector
ALEC
$214M
$120K 0.05%
18,542
HCSG icon
237
Healthcare Services Group
HCSG
$1.37B
$114K 0.05%
10,932
SIGA icon
238
SIGA Technologies
SIGA
$480M
$110K 0.04%
21,086
-27,300
PSEC icon
239
Prospect Capital
PSEC
$1.24B
$87K 0.04%
14,410
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$71K 0.03%
777
PNNT
241
Pennant Park Investment Corp
PNNT
$371M
$66K 0.03%
10,107
IWM icon
242
iShares Russell 2000 ETF
IWM
$75.7B
$51K 0.02%
291
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49K 0.02%
670
TWOU
244
DELISTED
2U Inc
TWOU
$35K 0.01%
472
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$24K 0.01%
519
-30
VB icon
246
Vanguard Small-Cap ETF
VB
$74.2B
$21K 0.01%
114
VXF icon
247
Vanguard Extended Market ETF
VXF
$26.1B
$6K ﹤0.01%
47
PAGP icon
248
Plains GP Holdings
PAGP
$4.1B
-16,358
FRSH icon
249
Freshworks
FRSH
$2.52B
-16,701
FTNT icon
250
Fortinet
FTNT
$61.5B
-3,358