NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+4.55%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
70
New
13
Increased
5
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.51M | 0.53% |
22,780
| – | – |
|
27
TSMC
TSM
$1.2T
| $992K | 0.35% |
8,259
| – | – |
|
28
Netflix
NFLX
$521B
| $985K | 0.35% |
1,865
| – | – |
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $915K | 0.32% |
20,980
-1,150
| -5% | -$50.2K |
|
30
Mastercard
MA
$536B
| $886K | 0.31% |
2,429
| – | – |
|
31
Cisco
CSCO
$268B
| $869K | 0.31% |
16,403
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $864K | 0.3% |
1,081
| – | – |
|
33
Visa
V
$681B
| $726K | 0.26% |
3,109
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $699K | 0.25% |
279
| – | – |
|
35
Alibaba
BABA
$325B
| $667K | 0.24% |
2,942
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $637K | 0.22% |
261
| – | – |
|
37
AbbVie
ABBV
$374B
| $447K | 0.16% |
3,970
| – | – |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $401K | 0.14% |
3,073
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $395K | 0.14% |
2,402
| – | – |
|
40
Medtronic
MDT
$118B
| $372K | 0.13% |
2,998
+1,136
| +61% | +$141K |
|
41
Tesla
TSLA
$1.08T
| $360K | 0.13% |
531
| – | – |
|
42
Procter & Gamble
PG
$370B
| $331K | 0.12% |
2,456
| – | – |
|
43
Home Depot
HD
$406B
| $315K | 0.11% |
988
| – | – |
|
44
JD.com
JD
$44.2B
| $311K | 0.11% |
3,898
| – | – |
|
45
Adobe
ADBE
$148B
| $288K | 0.1% |
492
| – | – |
|
46
Zoetis
ZTS
$67.6B
| $274K | 0.1% |
1,474
| – | – |
|
47
Walmart
WMT
$793B
| $270K | 0.1% |
1,921
| – | – |
|
48
NetEase
NTES
$85.4B
| $261K | 0.09% |
2,266
| – | – |
|
49
PayPal
PYPL
$66.5B
| $257K | 0.09% |
883
| – | – |
|
50
NIO
NIO
$14.2B
| $242K | 0.09% |
+4,554
| New | +$242K |
|