NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.57M
3
+$5.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$2.62M

Top Sells

1
+$9.34M
2
+$8.28M
3
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.93M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.06%
7,442
-2,077
252
$418K 0.06%
6,279
-152
253
$415K 0.06%
4,703
+29
254
$415K 0.06%
1,769
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255
$414K 0.06%
11,744
+3
256
$414K 0.06%
5,883
257
$413K 0.06%
2,380
-60
258
$407K 0.06%
4,270
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259
$402K 0.06%
554
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260
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5,856
261
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13,855
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262
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2,146
263
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3,242
264
$378K 0.06%
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265
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266
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267
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270
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271
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272
$365K 0.05%
1,249
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273
$362K 0.05%
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274
$361K 0.05%
1,311
275
$359K 0.05%
4,309
-552
9 10
11
12 13