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
251
– –
-4,684
252
– –
-29,133
253
– –
-3,677
254
– –
-13,409
255
– –
-10,190
256
– –
-30,880
257
– –
-13,747
258
– –
-3,582
259
– –
-4,009
260
– –
-7,853
261
– –
-9,617
262
– –
-32,143
263
– –
-35,001
264
– –
-6,802
265
– –
-16,429
266
– –
-5,048
267
– –
-21,005
268
– –
-51,193
269
– –
-17,563
270
– –
-6,808
271
– –
-21,461
272
– –
-15,937
273
– –
-8,479
274
– –
-19,425
275
– –
-14,021
8 9 10
11
12