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
176
$233K 0.09%
14,927
177
$232K 0.09%
+50,937
178
$232K 0.09%
6,448
179
$232K 0.09%
3,913
180
$229K 0.09%
7,320
181
$229K 0.09%
+1,783
182
$229K 0.09%
+2,476
183
$227K 0.09%
+12,313
184
$224K 0.08%
5,182
-1,316
185
$224K 0.08%
19,368
186
$224K 0.08%
17,174
187
$224K 0.08%
7,582
188
$224K 0.08%
+2,725
189
$223K 0.08%
+3,358
190
$223K 0.08%
13,205
191
$221K 0.08%
19,996
-668
192
$221K 0.08%
2,379
-2,585
193
$221K 0.08%
8,867
194
$218K 0.08%
+1,451
195
$217K 0.08%
8,319
196
$216K 0.08%
+6,797
197
$216K 0.08%
12,798
198
$216K 0.08%
1,329
-24
199
$216K 0.08%
13,043
-2,513
200
$215K 0.08%
42,448
+19,848
6 7
8
9 10