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
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

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
201
– –
-16,429
202
– –
-5,048
203
– –
-21,005
204
– –
-51,193
205
– –
-17,563
206
– –
-6,808
207
– –
-21,461
208
– –
-15,937
209
– –
-8,479
210
– –
-19,425
211
– –
-14,021
212
– –
-19,111
213
– –
-5,766
214
– –
-15,466
215
– –
-13,433
216
– –
-560
217
– –
-6,289
218
– –
-842
219
– –
-25,677
220
– –
-12,489
221
– –
-12,417
222
– –
-8,530
223
– –
-1,484
224
– –
-3,578
225
– –
-13,521
7 8
9
10 11