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
$284M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$17.9M
3
+$9.76M
4
NIO icon
NIO
NIO
+$242K
5
CRM icon
Salesforce
CRM
+$241K

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.4M
4
BND icon
Vanguard Total Bond Market
BND
+$7.1M
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 37.74%
3,426,940
+2,134,576
2
$23.2M 8.18%
739,742
+569,076
3
$15.3M 5.4%
763,155
+485,677
4
$15.1M 5.33%
225,675
-230,047
5
$15M 5.3%
34,997
-39,391
6
$14.8M 5.22%
287,661
-306,279
7
$12M 4.22%
114,357
8
$9.75M 3.44%
113,520
-82,612
9
$9.74M 3.43%
241,561
-78,367
10
$7.58M 2.67%
132,743
-102,818
11
$5.7M 2.01%
48,910
12
$3.89M 1.37%
28,953
-21,528
13
$2.82M 0.99%
18,738
14
$2.41M 0.85%
38,782
-60,668
15
$2.35M 0.83%
6,774
-11,196
16
$2.18M 0.77%
15,916
-4,639
17
$2.14M 0.75%
10,352
-10,929
18
$2.06M 0.73%
10,031
-21,865
19
$2.06M 0.73%
5,153
-6,553
20
$1.98M 0.7%
7,314
21
$1.89M 0.66%
10,486
-1,635
22
$1.87M 0.66%
22,060
-2,819
23
$1.75M 0.62%
15,541
-22,328
24
$1.73M 0.61%
32,215
-43,865
25
$1.63M 0.58%
9,500
1
2 3