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
201
$214K 0.08%
+6,695
202
$214K 0.08%
5,384
203
$214K 0.08%
16,358
204
$214K 0.08%
1,584
-25
205
$213K 0.08%
2,433
206
$212K 0.08%
2,909
207
$212K 0.08%
+1,000
208
$211K 0.08%
+33,190
209
$209K 0.08%
+3,197
210
$209K 0.08%
2,944
211
$209K 0.08%
+3,890
212
$208K 0.08%
+1,339
213
$208K 0.08%
+50,937
214
$208K 0.08%
+13,881
215
$205K 0.08%
4,604
-78
216
$205K 0.08%
15,291
217
$205K 0.08%
+3,115
218
$204K 0.08%
+3,236
219
$204K 0.08%
+11,936
220
$202K 0.08%
27,173
221
$201K 0.08%
27,832
+14,235
222
$201K 0.08%
11,533
-123
223
$200K 0.08%
+2,266
224
$192K 0.07%
+15,028
225
$191K 0.07%
16,348
+4,612
7 8
9
10 11