NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$443K
2 +$427K
3 +$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
26
Netflix
NFLX
$346B
$704K 0.29%
18,650
ABBV icon
27
AbbVie
ABBV
$401B
$591K 0.24%
3,970
PG icon
28
Procter & Gamble
PG
$341B
$549K 0.22%
3,764
JNJ icon
29
Johnson & Johnson
JNJ
$560B
$529K 0.22%
3,402
ADBE icon
30
Adobe
ADBE
$102B
$518K 0.21%
1,016
+524
NVO
31
Novo Nordisk
NVO
$190B
$482K 0.2%
5,310
ZTS icon
32
Zoetis
ZTS
$33.3B
$449K 0.18%
2,585
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$429K 0.18%
12,330
LRCX icon
34
Lam Research
LRCX
$379B
$423K 0.17%
+6,750
ACN icon
35
Accenture
ACN
$109B
$415K 0.17%
+1,354
TSLA icon
36
Tesla
TSLA
$1.47T
$398K 0.16%
1,593
TDS icon
37
Telephone and Data Systems
TDS
$4.46B
$396K 0.16%
+21,646
ABT icon
38
Abbott
ABT
$159B
$364K 0.15%
3,761
AVGO icon
39
Broadcom
AVGO
$1.83T
$353K 0.14%
4,260
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$336K 0.14%
3,361
-9,596
BKNG icon
41
Booking.com
BKNG
$129B
$329K 0.13%
2,675
BNY
42
Bank of New York Mellon
BNY
$97.7B
$311K 0.13%
+7,308
QCOM icon
43
Qualcomm
QCOM
$228B
$307K 0.13%
+2,769
WMT icon
44
Walmart Inc
WMT
$946B
$307K 0.13%
5,763
SMCI icon
45
Super Micro Computer
SMCI
$25B
$305K 0.12%
+11,130
ELAN icon
46
Elanco Animal Health
ELAN
$11.8B
$304K 0.12%
+27,111
GT icon
47
Goodyear
GT
$1.64B
$304K 0.12%
+24,491
MDT icon
48
Medtronic
MDT
$105B
$300K 0.12%
3,841
HD icon
49
Home Depot
HD
$310B
$298K 0.12%
988
PEB icon
50
Pebblebrook Hotel Trust
PEB
$1.91B
$291K 0.12%
+21,448