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
$258M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.83M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$332K
5
INVA icon
Innoviva
INVA
+$185K

Top Sells

1
+$15M
2
+$14.8M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.84%
3 Communication Services 2.01%
4 Financials 1.79%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.07%
+11,123
52
$181K 0.07%
+2,420
53
$175K 0.07%
+13,604
54
$173K 0.07%
+41,760
55
$172K 0.07%
+15,519
56
$151K 0.06%
+15,322
57
$149K 0.06%
+11,561
58
$149K 0.06%
+19,462
59
$142K 0.06%
+18,579
60
$140K 0.05%
+14,115
61
$139K 0.05%
+20,936
62
$139K 0.05%
+13,802
63
$134K 0.05%
+21,077
64
$134K 0.05%
+19,046
65
$131K 0.05%
+29,517
66
$127K 0.05%
+11,076
67
$125K 0.05%
22,246
+10,922
68
$122K 0.05%
+16,206
69
$107K 0.04%
+24,047
70
$102K 0.04%
+14,257
71
$101K 0.04%
+15,895
72
$99K 0.04%
+27,274
73
$92K 0.04%
+12,140
74
$92K 0.04%
+11,387
75
$88K 0.03%
+10,168
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