NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-0.43%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-9.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
5
Reduced
4
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.01% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $697K | 0.27% |
261
| – | – |
|
27
Visa
V
$681B
| $692K | 0.27% |
3,109
| – | – |
|
28
Alibaba
BABA
$325B
| $435K | 0.17% |
2,942
| – | – |
|
29
AbbVie
ABBV
$374B
| $428K | 0.17% |
3,970
| – | – |
|
30
Tesla
TSLA
$1.08T
| $411K | 0.16% |
531
| – | – |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $400K | 0.16% |
3,073
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $387K | 0.15% |
2,402
| – | – |
|
33
Procter & Gamble
PG
$370B
| $343K | 0.13% |
2,456
| – | – |
|
34
Oracle
ORCL
$628B
| $332K | 0.13% |
+3,812
| New | +$332K |
|
35
Home Depot
HD
$406B
| $324K | 0.13% |
988
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $286K | 0.11% |
1,474
| – | – |
|
37
Adobe
ADBE
$148B
| $283K | 0.11% |
492
| – | – |
|
38
JD.com
JD
$44.2B
| $281K | 0.11% |
3,898
| – | – |
|
39
Walmart
WMT
$793B
| $267K | 0.1% |
1,921
| – | – |
|
40
Booking.com
BKNG
$181B
| $254K | 0.1% |
107
| – | – |
|
41
Novo Nordisk
NVO
$252B
| $254K | 0.1% |
2,655
| – | – |
|
42
Medtronic
MDT
$118B
| $233K | 0.09% |
1,862
-1,136
| -38% | -$142K |
|
43
Sony
SONY
$162B
| $232K | 0.09% |
2,101
| – | – |
|
44
PayPal
PYPL
$66.5B
| $229K | 0.09% |
883
| – | – |
|
45
Infosys
INFY
$69B
| $228K | 0.09% |
10,249
| – | – |
|
46
Boeing
BA
$176B
| $219K | 0.08% |
1,000
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $219K | 0.08% |
4,183
| – | – |
|
48
AstraZeneca
AZN
$255B
| $217K | 0.08% |
3,627
| – | – |
|
49
Broadcom
AVGO
$1.42T
| $206K | 0.08% |
426
| – | – |
|
50
Nike
NKE
$110B
| $204K | 0.08% |
1,410
| – | – |
|