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
301
– –
-11,774
302
– –
-31,043
303
– –
-37,533
304
– –
-2,117
305
– –
-10,159
306
– –
-9,563
307
– –
-25,417
308
– –
-4,276
309
– –
-5,140
310
– –
-8,478
311
– –
-2,229
312
– –
-16,024
313
– –
-3,898
314
– –
-8,632
315
– –
-2,897
316
– –
-9,409
317
– –
-5,271
318
– –
-5,611
319
– –
-9,877
320
– –
-39,619
321
– –
-21,333
9 10 11 12
13