NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+4.55%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
70
New
13
Increased
5
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.87M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 2.28% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.4% |
