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
$284M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$17.9M
3
+$9.76M
4
NIO icon
NIO
NIO
+$242K
5
CRM icon
Salesforce
CRM
+$241K

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.4M
4
BND icon
Vanguard Total Bond Market
BND
+$7.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.87M

Sector Composition

1 Technology 4.32%
2 Healthcare 2.28%
3 Communication Services 1.82%
4 Financials 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.53%
22,780
27
$992K 0.35%
8,259
28
$985K 0.35%
1,865
29
$915K 0.32%
20,980
-1,150
30
$886K 0.31%
2,429
31
$869K 0.31%
16,403
32
$864K 0.3%
43,240
33
$726K 0.26%
3,109
34
$699K 0.25%
5,580
35
$667K 0.24%
2,942
36
$637K 0.22%
5,220
37
$447K 0.16%
3,970
38
$401K 0.14%
3,073
39
$395K 0.14%
2,402
40
$372K 0.13%
2,998
+1,136
41
$360K 0.13%
1,593
42
$331K 0.12%
2,456
43
$315K 0.11%
988
44
$311K 0.11%
3,898
45
$288K 0.1%
492
46
$274K 0.1%
1,474
47
$270K 0.1%
5,763
48
$261K 0.09%
2,266
49
$257K 0.09%
883
50
$242K 0.09%
+4,554
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