NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$529K
3
+$513K
4
NVAX icon
Novavax
NVAX
+$404K
5
ABT icon
Abbott
ABT
+$397K

Top Sells

1
+$3.51M
2
+$2.18M
3
+$1.28M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
+27,965
102
$262K 0.1%
+13,755
103
$262K 0.1%
+1,958
104
$262K 0.1%
23,499
+7,668
105
$261K 0.1%
+7,325
106
$261K 0.1%
9,767
107
$261K 0.1%
+1,524
108
$260K 0.1%
+1,239
109
$260K 0.1%
+12,031
110
$260K 0.1%
+3,733
111
$260K 0.1%
+2,142
112
$259K 0.1%
+1,337
113
$259K 0.1%
+23,093
114
$259K 0.1%
+1,322
115
$258K 0.1%
1,230
+146
116
$258K 0.1%
+1,015
117
$258K 0.1%
+670
118
$258K 0.1%
+1,222
119
$257K 0.1%
+3,499
120
$257K 0.1%
+7,084
121
$256K 0.1%
+15,758
122
$255K 0.1%
60,482
+44,535
123
$255K 0.1%
+1,058
124
$255K 0.1%
+1,401
125
$254K 0.1%
+6,230
3 4
5
6 7