NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $101M | 37.99% | 1,879,201 -41,505 | -2% | -$2.23M |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.3M | 11.43% | 1,200,723 -51,463 | -4% | -$1.3M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.9M | 6.76% | 515,942 -102,314 | -17% | -$3.56M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 4.55% | 114,357 | – | – |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.7M | 4.03% | 751,893 +35,750 | +5% | +$508K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $5.73M | 2.16% | 48,910 | – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $2.94M | 1.11% | 11,142 +933 | +9% | +$246K |
|
8
Apple
AAPL
$3.45T
| $2.66M | 1% | 16,157 -1,679 | -9% | -$277K |
|
9
UnitedHealth
UNH
$281B
| $2.66M | 1% | 5,630 -57 | -1% | -$26.9K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.6M | 0.98% | 18,738 | – | – |
|
11
Apollo Global Management
APO
$77.9B
| $2.45M | 0.92% | 38,782 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.09M | 0.79% | 7,242 -960 | -12% | -$277K |
|
13
Clorox
CLX
$14.5B
| $1.91M | 0.72% | 12,079 +1,570 | +15% | +$248K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.87M | 0.71% | 10,031 | – | – |
|
15
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.48M | 0.56% | 22,780 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.54% | 6,749 -86 | -1% | -$18.2K |
|
17
Micron Technology
MU
$133B
| $1.33M | 0.5% | 22,060 -168 | -0.8% | -$10.1K |
|
18
NVIDIA
NVDA
$4.24T
| $1.2M | 0.45% | 4,324 -83 | -2% | -$23.1K |
|
19
Cisco
CSCO
$274B
| $1.07M | 0.4% | 20,471 -236 | -1% | -$12.3K |
|
20
Amazon
AMZN
$2.44T
| $981K | 0.37% | 9,500 -11 | -0.1% | -$1.14K |
|
21
Visa
V
$683B
| $902K | 0.34% | 4,004 -59 | -1% | -$13.3K |
|
22
Mastercard
MA
$538B
| $882K | 0.33% | 2,429 -49 | -2% | -$17.8K |
|
23
TSMC
TSM
$1.2T
| $768K | 0.29% | 8,259 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $714K | 0.27% | 6,888 -200 | -3% | -$20.7K |
|
25
Netflix
NFLX
$513B
| $644K | 0.24% | 1,865 -28 | -1% | -$9.67K |
|