NC

NinePointTwo Capital Portfolio holdings

AUM $252M
This Quarter Return
-0.43%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$22.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
5
Reduced
4
Closed
16

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$35.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.93M
4
NVDA icon
NVIDIA
NVDA
$671K
5
ORCL icon
Oracle
ORCL
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M
4
BND icon
Vanguard Total Bond Market
BND
$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.58M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.84%
3 Communication Services 2.01%
4 Financials 1.79%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$143M 55.49% 2,287,641 +574,171 +34% +$35.9M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$31M 12.02% 1,034,460 +294,718 +40% +$8.83M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18M 6.98% 854,879 +91,724 +12% +$1.93M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$11.8M 4.58% 114,357 – –
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.72M 2.22% 142,623 -98,938 -41% -$3.97M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$5.61M 2.17% 48,910 – –
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.86M 1.11% 18,738 – –
HCA icon
8
HCA Healthcare
HCA
$94.5B
$2.47M 0.96% 10,156 -196 -2% -$47.6K
APO icon
9
Apollo Global Management
APO
$77.9B
$2.39M 0.93% 38,782 – –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.3M 0.89% 6,774 – –
AAPL icon
11
Apple
AAPL
$3.45T
$2.25M 0.87% 15,916 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.06M 0.8% 7,314 – –
UNH icon
13
UnitedHealth
UNH
$281B
$2.01M 0.78% 5,153 – –
NXPI icon
14
NXP Semiconductors
NXPI
$59.2B
$1.96M 0.76% 10,031 – –
CLX icon
15
Clorox
CLX
$14.5B
$1.74M 0.67% 10,486 – –
MU icon
16
Micron Technology
MU
$133B
$1.57M 0.61% 22,060 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.56M 0.6% 475 – –
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.5M 0.58% 22,780 – –
NFLX icon
19
Netflix
NFLX
$513B
$1.14M 0.44% 1,865 – –
TSM icon
20
TSMC
TSM
$1.2T
$922K 0.36% 8,259 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$895K 0.35% 4,324 +3,243 +300% +$671K
CSCO icon
22
Cisco
CSCO
$274B
$892K 0.35% 16,403 – –
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$888K 0.34% 20,980 – –
MA icon
24
Mastercard
MA
$538B
$844K 0.33% 2,429 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$743K 0.29% 279 – –
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