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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.9M
3
+$25.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Healthcare 3.57%
3 Communication Services 2.8%
4 Financials 2.56%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.09%
+97
52
$214K 0.09%
+1,000
53
$214K 0.09%
+4,183
54
$212K 0.09%
+10,505
55
$174K 0.07%
+10,249
56
$95K 0.04%
+13,171
1 2
3