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
$284M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$17.9M
3
+$9.76M
4
NIO icon
NIO
NIO
+$242K
5
CRM icon
Salesforce
CRM
+$241K

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.4M
4
BND icon
Vanguard Total Bond Market
BND
+$7.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.87M

Sector Composition

1 Technology 4.32%
2 Healthcare 2.28%
3 Communication Services 1.82%
4 Financials 1.56%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.08%
+988
52
$239K 0.08%
1,000
53
$234K 0.08%
107
54
$222K 0.08%
+5,310
55
$219K 0.08%
4,183
56
$217K 0.08%
+3,627
57
$217K 0.08%
10,249
58
$217K 0.08%
+1,410
59
$215K 0.08%
+3,788
60
$206K 0.07%
+2,819
61
$204K 0.07%
10,505
62
$203K 0.07%
+4,260
63
$171K 0.06%
+19,547
64
$149K 0.05%
+11,761
65
$112K 0.04%
1,321
+535
66
$97K 0.03%
+11,324
67
$87K 0.03%
1,074
68
$58K 0.02%
+670
69
$49K 0.02%
+517
70
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