NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$25.9M
3 +$25.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Healthcare 3.57%
3 Communication Services 2.8%
4 Financials 2.56%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 17.15%
+1,357,164
2
$25.9M 10.54%
+417,287
3
$25.6M 10.44%
+543,002
4
$25.5M 10.37%
+67,822
5
$15.7M 6.4%
+178,357
6
$12.5M 5.11%
+214,279
7
$10.9M 4.43%
+271,666
8
$10.5M 4.26%
+114,357
9
$6.34M 2.58%
+45,902
10
$5.88M 2.39%
+176,766
11
$5.07M 2.06%
+31,896
12
$4.87M 1.98%
+99,450
13
$4.85M 1.97%
+17,753
14
$4.7M 1.92%
+48,910
15
$4.45M 1.81%
+291,808
16
$4.09M 1.67%
+11,668
17
$3.47M 1.41%
+21,085
18
$3.2M 1.3%
+69,630
19
$3.19M 1.3%
+34,715
20
$2.59M 1.06%
+19,547
21
$2.49M 1.02%
+18,738
22
$2.45M 1%
+12,121
23
$1.9M 0.77%
+11,640
24
$1.87M 0.76%
+24,879
25
$1.51M 0.61%
+6,789