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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$1.38M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.5B
$87.2M 35.55%
3,453,202
-116,270
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$26.2M 10.69%
1,098,305
-63,022
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$16M 6.54%
473,001
-32,024
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11.8M 4.82%
114,357
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$10.5M 4.28%
702,585
-92,618
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$5.26M 2.15%
48,910
APO icon
7
Apollo Global Management
APO
$72.1B
$3.48M 1.42%
38,782
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.88M 1.18%
18,738
AAPL icon
9
Apple
AAPL
$3.9T
$2.77M 1.13%
16,157
UNH icon
10
UnitedHealth
UNH
$331B
$2.6M 1.06%
5,153
HCA icon
11
HCA Healthcare
HCA
$101B
$2.5M 1.02%
10,156
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.29M 0.93%
7,242
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2.03M 0.83%
6,749
NXPI icon
14
NXP Semiconductors
NXPI
$56.1B
$2M 0.82%
10,031
NVDA icon
15
NVIDIA
NVDA
$4.41T
$1.88M 0.77%
43,240
CLX icon
16
Clorox
CLX
$14.6B
$1.63M 0.67%
12,464
+385
MU icon
17
Micron Technology
MU
$227B
$1.5M 0.61%
22,060
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.49M 0.61%
22,780
AMZN icon
19
Amazon
AMZN
$2.37T
$1.47M 0.6%
11,532
+2,032
CSCO icon
20
Cisco
CSCO
$280B
$1.1M 0.45%
20,471
MA icon
21
Mastercard
MA
$517B
$961K 0.39%
2,429
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.03T
$947K 0.39%
7,244
+2,024
V icon
23
Visa
V
$674B
$920K 0.38%
4,004
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$735K 0.3%
5,580
TSM icon
25
TSMC
TSM
$1.53T
$717K 0.29%
8,259
1
2 3 4 5