NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
10
Reduced
32
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $704K | 0.29% |
1,865
| – | – |
|
27
AbbVie
ABBV
$374B
| $591K | 0.24% |
3,970
| – | – |
|
28
Procter & Gamble
PG
$370B
| $549K | 0.22% |
3,764
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $529K | 0.22% |
3,402
| – | – |
|
30
Adobe
ADBE
$148B
| $518K | 0.21% |
1,016
+524
| +107% | +$267K |
|
31
Novo Nordisk
NVO
$252B
| $482K | 0.2% |
5,310
+2,655
| +100% | – |
|
32
Zoetis
ZTS
$67.6B
| $449K | 0.18% |
2,585
| – | – |
|
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $429K | 0.18% |
12,330
| – | – |
|
|
34
Lam Research
LRCX
$124B
| $423K | 0.17% |
+675
| New | +$423K |
|
|
35
Accenture
ACN
$158B
| $415K | 0.17% |
+1,354
| New | +$415K |
|
36
Tesla
TSLA
$1.08T
| $398K | 0.16% |
1,593
| – | – |
|
|
37
Telephone and Data Systems
TDS
$4.68B
| $396K | 0.16% |
+21,646
| New | +$396K |
|
38
Abbott
ABT
$230B
| $364K | 0.15% |
3,761
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $353K | 0.14% |
426
| – | – |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.14% |
3,361
-9,596
| -74% | -$959K |
|
41
Booking.com
BKNG
$181B
| $329K | 0.13% |
107
| – | – |
|
|
42
Bank of New York Mellon
BK
$73.8B
| $311K | 0.13% |
+7,308
| New | +$311K |
|
|
43
Qualcomm
QCOM
$170B
| $307K | 0.13% |
+2,769
| New | +$307K |
|
44
Walmart
WMT
$793B
| $307K | 0.13% |
1,921
| – | – |
|
45
Super Micro Computer
SMCI
$23.8B
| $305K | 0.12% |
+1,113
| New | +$305K |
|
46
Elanco Animal Health
ELAN
$8.62B
| $304K | 0.12% |
+27,111
| New | +$304K |
|
47
Goodyear
GT
$2.4B
| $304K | 0.12% |
+24,491
| New | +$304K |
|
48
Medtronic
MDT
$118B
| $300K | 0.12% |
3,841
| – | – |
|
49
Home Depot
HD
$406B
| $298K | 0.12% |
988
| – | – |
|
50
Pebblebrook Hotel Trust
PEB
$1.37B
| $291K | 0.12% |
+21,448
| New | +$291K |
|