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
76
$73K 0.03%
+640
77
$69K 0.03%
+10,464
78
$58K 0.02%
670
79
$54K 0.02%
+739
80
$22K 0.01%
1,074
81
$8K ﹤0.01%
139
-225,536
82
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-113,520
83
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-132,743
84
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-3,788
85
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86
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-2,819
87
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-32,215
88
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89
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90
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91
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-28,953
92
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93
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94
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95
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96
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-1,321
97
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-517
1 2 3
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