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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$403K
3
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

1
+$1.43M
2
+$927K
3
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
Adeia
ADEA
+$734K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
14,410
177
$91K 0.04%
15,895
178
$87K 0.04%
25,854
-14,406
179
$81K 0.03%
18,940
180
$79K 0.03%
827
181
$73K 0.03%
1,646
182
$54K 0.02%
10,284
183
$50K 0.02%
291
184
$49K 0.02%
670
185
$14K 0.01%
300
+23
186
– –
-6,838
187
– –
-59,047
188
– –
-8,837
189
– –
-23,951
190
– –
-6,098
191
– –
-22,952
192
– –
-25,261
193
– –
-1,429
194
– –
-32,150
195
– –
-27,895
196
– –
-4,827
197
– –
-21,268
198
– –
-2,266
199
– –
-1,642
200
– –
-5,345
6 7
8
9 10