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
151
$242K 0.09%
8,297
-2,950
152
$242K 0.09%
+6,091
153
$241K 0.09%
+1,347
154
$240K 0.09%
+359
155
$240K 0.09%
+4,398
156
$240K 0.09%
+2,200
157
$239K 0.09%
+1,216
158
$239K 0.09%
+2,851
159
$239K 0.09%
+1,049
160
$238K 0.09%
+518
161
$238K 0.09%
+505
162
$237K 0.09%
+9,130
163
$237K 0.09%
+2,977
164
$237K 0.09%
+2,394
165
$237K 0.09%
47,270
166
$237K 0.09%
+2,438
167
$236K 0.09%
+4,164
168
$236K 0.09%
+488
169
$236K 0.09%
+25,505
170
$236K 0.09%
+7,644
171
$235K 0.09%
+3,253
172
$234K 0.09%
+2,046
173
$234K 0.09%
5,147
-250
174
$233K 0.09%
+1,224
175
$233K 0.09%
+3,192
5 6
7
8 9