NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.32M | 0.54% |
+22,780
| New | +$1.32M |
|
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1M | 0.41% |
+22,130
| New | +$1M |
|
28
Netflix
NFLX
$521B
| $954K | 0.39% |
+1,765
| New | +$954K |
|
29
TSMC
TSM
$1.2T
| $901K | 0.37% |
+8,259
| New | +$901K |
|
30
Mastercard
MA
$536B
| $802K | 0.33% |
+2,247
| New | +$802K |
|
31
Cisco
CSCO
$268B
| $688K | 0.28% |
+15,367
| New | +$688K |
|
32
Alibaba
BABA
$325B
| $685K | 0.28% |
+2,942
| New | +$685K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $656K | 0.27% |
+1,854
| New | +$656K |
|
34
Visa
V
$681B
| $624K | 0.25% |
+2,854
| New | +$624K |
|
35
NVIDIA
NVDA
$4.15T
| $499K | 0.2% |
+38,240
| New | +$499K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $439K | 0.18% |
+3,300
| New | +$439K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.18% |
+4,920
| New | +$431K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.17% |
+4,840
| New | +$424K |
|
39
AbbVie
ABBV
$374B
| $378K | 0.15% |
+3,529
| New | +$378K |
|
40
Johnson & Johnson
JNJ
$429B
| $378K | 0.15% |
+2,402
| New | +$378K |
|
41
JD.com
JD
$44.2B
| $343K | 0.14% |
+3,898
| New | +$343K |
|
42
Procter & Gamble
PG
$370B
| $342K | 0.14% |
+2,456
| New | +$342K |
|
43
Tesla
TSLA
$1.08T
| $297K | 0.12% |
+1,263
| New | +$297K |
|
44
Pinduoduo
PDD
$177B
| $261K | 0.11% |
+1,467
| New | +$261K |
|
45
Walmart
WMT
$793B
| $261K | 0.11% |
+5,433
| New | +$261K |
|
46
Home Depot
HD
$406B
| $250K | 0.1% |
+942
| New | +$250K |
|
47
Zoetis
ZTS
$67.6B
| $244K | 0.1% |
+1,474
| New | +$244K |
|
48
NIO
NIO
$14.2B
| $222K | 0.09% |
+4,554
| New | +$222K |
|
49
Medtronic
MDT
$118B
| $218K | 0.09% |
+1,862
| New | +$218K |
|
50
NetEase
NTES
$85.4B
| $217K | 0.09% |
+2,266
| New | +$217K |
|