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 +$443K
2 +$427K
3 +$334K
4
GT icon
Goodyear
GT
+$333K
5
BK icon
Bank of New York Mellon
BK
+$326K

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
$4.44B
$184K 0.08%
29,313
FBP icon
227
First Bancorp
FBP
$3.39B
$183K 0.07%
13,626
RDFN
228
DELISTED
Redfin
RDFN
$178K 0.07%
25,317
-2
INFY icon
229
Infosys
INFY
$56.5B
$175K 0.07%
10,249
AAL icon
230
American Airlines Group
AAL
$7.14B
$162K 0.07%
12,660
HOOD icon
231
Robinhood
HOOD
$62.7B
$152K 0.06%
15,542
TGI
232
DELISTED
Triumph Group
TGI
$148K 0.06%
19,368
HBAN icon
233
Huntington Bancshares
HBAN
$32.3B
$143K 0.06%
13,781
NMRK icon
234
Newmark Group
NMRK
$2.7B
$138K 0.06%
21,610
RES icon
235
RPC Inc
RES
$1.54B
$121K 0.05%
13,587
ALEC icon
236
Alector
ALEC
$273M
$120K 0.05%
18,542
HCSG icon
237
Healthcare Services Group
HCSG
$1.32B
$114K 0.05%
10,932
SIGA icon
238
SIGA Technologies
SIGA
$325M
$110K 0.04%
21,086
-27,300
PSEC icon
239
Prospect Capital
PSEC
$1.26B
$87K 0.04%
14,410
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$71K 0.03%
777
PNNT
241
Pennant Park Investment Corp
PNNT
$293M
$66K 0.03%
10,107
IWM icon
242
iShares Russell 2000 ETF
IWM
$72.4B
$51K 0.02%
291
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49K 0.02%
670
TWOU
244
DELISTED
2U Inc
TWOU
$35K 0.01%
472
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$24K 0.01%
519
-30
VB icon
246
Vanguard Small-Cap ETF
VB
$71.8B
$21K 0.01%
114
VXF icon
247
Vanguard Extended Market ETF
VXF
$26.2B
$6K ﹤0.01%
47
NSSC icon
248
Napco Security Technologies
NSSC
$1.48B
-7,095
IOVA icon
249
Iovance Biotherapeutics
IOVA
$1.37B
-32,933
MSM icon
250
MSC Industrial Direct
MSM
$5.06B
-2,851