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

Top Buys

1 +$443K
2 +$427K
3 +$334K
4
GT icon
Goodyear
GT
+$333K
5
BK icon
Bank of New York Mellon
BK
+$326K

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
$10.1B
$237K 0.1%
+2,174
PEP icon
152
PepsiCo
PEP
$209B
$237K 0.1%
1,401
PACW
153
DELISTED
PacWest Bancorp
PACW
$237K 0.1%
+30,044
TFC icon
154
Truist Financial
TFC
$59.4B
$236K 0.1%
+8,266
ACLX icon
155
Arcellx
ACLX
$6.71B
$235K 0.1%
6,567
ADT icon
156
ADT
ADT
$5.41B
$235K 0.1%
39,184
CVS icon
157
CVS Health
CVS
$100B
$234K 0.1%
3,357
DAN icon
158
Dana Inc
DAN
$3.65B
$233K 0.1%
+15,944
MAA icon
159
Mid-America Apartment Communities
MAA
$14.5B
$233K 0.1%
+1,818
NWE icon
160
NorthWestern Energy
NWE
$4.29B
$233K 0.1%
+4,866
IVZ icon
161
Invesco
IVZ
$10.1B
$232K 0.09%
+16,003
SSNC icon
162
SS&C Technologies
SSNC
$16.6B
$232K 0.09%
+4,416
COIN icon
163
Coinbase
COIN
$46.3B
$232K 0.09%
3,095
-2,125
DHI icon
164
D.R. Horton
DHI
$39.7B
$231K 0.09%
+2,150
GD icon
165
General Dynamics
GD
$94.4B
$231K 0.09%
1,049
CHGG icon
166
Chegg
CHGG
$81.6M
$230K 0.09%
+25,841
LHX icon
167
L3Harris
LHX
$66.1B
$230K 0.09%
1,322
BEN icon
168
Franklin Resources
BEN
$12.4B
$230K 0.09%
+9,397
VRSK icon
169
Verisk Analytics
VRSK
$23.7B
$229K 0.09%
973
FIGS icon
170
FIGS
FIGS
$2.25B
$228K 0.09%
38,685
+6,842
VLY icon
171
Valley National Bancorp
VLY
$7B
$227K 0.09%
+26,628
NTES icon
172
NetEase
NTES
$71.2B
$226K 0.09%
2,266
HON icon
173
Honeywell
HON
$142B
$226K 0.09%
1,224
NSC icon
174
Norfolk Southern
NSC
$64.8B
$226K 0.09%
1,152
-114
AMKR icon
175
Amkor Technology
AMKR
$11.8B
$225K 0.09%
+9,984