NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
+10.23%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $216K | 0.09% |
+97
| New | +$216K |
|
52
Boeing
BA
$174B
| $214K | 0.09% |
+1,000
| New | +$214K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.09% |
+4,183
| New | +$214K |
|
54
Sony
SONY
$166B
| $212K | 0.09% |
+10,505
| New | +$212K |
|
55
Infosys
INFY
$68.8B
| $174K | 0.07% |
+10,249
| New | +$174K |
|
56
DNOW Inc
DNOW
$1.68B
| $95K | 0.04% |
+13,171
| New | +$95K |
|