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
$258M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.83M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$332K
5
INVA icon
Innoviva
INVA
+$185K

Top Sells

1
+$15M
2
+$14.8M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

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 Change
in Stake 		Capital Flow
26
$697K 0.27%
5,220
27
$692K 0.27%
3,109
28
$435K 0.17%
2,942
29
$428K 0.17%
3,970
30
$411K 0.16%
1,593
31
$400K 0.16%
3,073
32
$387K 0.15%
2,402
33
$343K 0.13%
2,456
34
$332K 0.13%
+3,812
35
$324K 0.13%
988
36
$286K 0.11%
1,474
37
$283K 0.11%
492
38
$281K 0.11%
3,898
39
$267K 0.1%
5,763
40
$254K 0.1%
107
41
$254K 0.1%
5,310
42
$233K 0.09%
1,862
-1,136
43
$232K 0.09%
10,505
44
$229K 0.09%
883
45
$228K 0.09%
10,249
46
$219K 0.08%
1,000
47
$219K 0.08%
4,183
48
$217K 0.08%
3,627
49
$206K 0.08%
4,260
50
$204K 0.08%
1,410
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3 4