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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.07%
166,121
-5,111
227
$824K 0.07%
16,247
-2,850
228
$813K 0.07%
23,189
-3,181
229
$802K 0.07%
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230
$801K 0.07%
6,475
+2,008
231
$797K 0.07%
4,495
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232
$794K 0.07%
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233
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8,185
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234
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-190
235
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5,614
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236
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2,714
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237
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86,948
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238
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6,400
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239
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240
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242
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4,950
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243
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246
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20,678
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$672K 0.06%
3,660
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248
$670K 0.06%
+2,014
249
$665K 0.06%
8,673
-31
250
$664K 0.06%
2,613
8 9
10
11 12