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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$529K
3
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

1
+$3.51M
2
+$2.18M
3
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.04%
15,895
252
$81K 0.03%
827
253
$51K 0.02%
291
254
$50K 0.02%
670
255
$39K 0.01%
10,284
256
$26K 0.01%
549
+249
257
$21K 0.01%
+114
258
– –
-16,702
259
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-5,377
260
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-13,996
261
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-11,725
262
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-4,223
263
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-12,777
264
– –
-13,839
265
– –
-6,898
266
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-5,140
267
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-8,478
268
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-2,229
269
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-10,198
270
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-2,344
271
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-39,969
272
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-3,898
273
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-5,930
274
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-4,652
275
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-1,492
9 10
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