NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.9M
3
+$25.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Healthcare 3.57%
3 Communication Services 2.8%
4 Financials 2.56%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
+22,780
27
$1M 0.41%
+22,130
28
$954K 0.39%
+1,765
29
$901K 0.37%
+8,259
30
$802K 0.33%
+2,247
31
$688K 0.28%
+15,367
32
$685K 0.28%
+2,942
33
$656K 0.27%
+1,854
34
$624K 0.25%
+2,854
35
$499K 0.2%
+38,240
36
$439K 0.18%
+3,300
37
$431K 0.18%
+4,920
38
$424K 0.17%
+4,840
39
$378K 0.15%
+3,529
40
$378K 0.15%
+2,402
41
$343K 0.14%
+3,898
42
$342K 0.14%
+2,456
43
$297K 0.12%
+1,263
44
$261K 0.11%
+1,467
45
$261K 0.11%
+5,433
46
$250K 0.1%
+942
47
$244K 0.1%
+1,474
48
$222K 0.09%
+4,554
49
$218K 0.09%
+1,862
50
$217K 0.09%
+2,266
1
2
3