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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$1.38M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$12.4B
$237K 0.1%
+2,174
PEP icon
152
PepsiCo
PEP
$210B
$237K 0.1%
1,401
PACW
153
DELISTED
PacWest Bancorp
PACW
$237K 0.1%
+30,044
TFC icon
154
Truist Financial
TFC
$56.1B
$236K 0.1%
+8,266
ACLX icon
155
Arcellx
ACLX
$4.81B
$235K 0.1%
6,567
ADT icon
156
ADT
ADT
$7.13B
$235K 0.1%
39,184
CVS icon
157
CVS Health
CVS
$105B
$234K 0.1%
3,357
DAN icon
158
Dana Inc
DAN
$2.6B
$233K 0.1%
+15,944
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$233K 0.1%
+1,818
NWE icon
160
NorthWestern Energy
NWE
$3.74B
$233K 0.1%
+4,866
COIN icon
161
Coinbase
COIN
$87B
$232K 0.09%
3,095
-2,125
IVZ icon
162
Invesco
IVZ
$10.2B
$232K 0.09%
+16,003
SSNC icon
163
SS&C Technologies
SSNC
$19.9B
$232K 0.09%
+4,416
DHI icon
164
D.R. Horton
DHI
$45.8B
$231K 0.09%
+2,150
GD icon
165
General Dynamics
GD
$90.7B
$231K 0.09%
1,049
BEN icon
166
Franklin Resources
BEN
$11.8B
$230K 0.09%
+9,397
CHGG icon
167
Chegg
CHGG
$152M
$230K 0.09%
+25,841
LHX icon
168
L3Harris
LHX
$54.7B
$230K 0.09%
1,322
VRSK icon
169
Verisk Analytics
VRSK
$32.9B
$229K 0.09%
973
FIGS icon
170
FIGS
FIGS
$1.33B
$228K 0.09%
38,685
+6,842
VLY icon
171
Valley National Bancorp
VLY
$5.74B
$227K 0.09%
+26,628
HON icon
172
Honeywell
HON
$133B
$226K 0.09%
1,224
NSC icon
173
Norfolk Southern
NSC
$65B
$226K 0.09%
1,152
-114
NTES icon
174
NetEase
NTES
$96.2B
$226K 0.09%
2,266
AMKR icon
175
Amkor Technology
AMKR
$7.95B
$225K 0.09%
+9,984
5 6
7
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