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
$661M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.42M
3
+$4.39M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.29M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$10.9M
2
+$9.06M
3
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$417K 0.06%
1,780
+11
252
$412K 0.06%
3,357
-1,344
253
$407K 0.06%
1,020
-44
254
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3,248
-798
255
$401K 0.06%
1,749
+3
256
$385K 0.06%
1,724
+11
257
$378K 0.06%
9,773
-1,971
258
$376K 0.06%
4,666
-37
259
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4,316
+7
260
$371K 0.06%
13,553
-302
261
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712
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262
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2,405
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263
$352K 0.05%
10,456
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264
$349K 0.05%
1,311
265
$345K 0.05%
1,951
266
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267
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268
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3,128
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269
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1,572
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$327K 0.05%
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271
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5,829
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272
$322K 0.05%
5,981
-331
273
$315K 0.05%
1,674
-472
274
$314K 0.05%
14,109
-1,998
275
$311K 0.05%
528
-26
9 10
11
12 13