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
$934M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$8.61M
3
+$7M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.89M

Top Sells

1
+$3.5M
2
+$2.61M
3
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.06%
7,408
-265
252
$518K 0.06%
1,041
+48
253
$517K 0.06%
18,318
+2,646
254
$512K 0.05%
8,569
-8,324
255
$507K 0.05%
6,156
+380
256
$506K 0.05%
1,996
+326
257
$502K 0.05%
6,137
+1,969
258
$492K 0.05%
4,444
-16
259
$489K 0.05%
1,897
-797
260
$483K 0.05%
18,129
+4,844
261
$472K 0.05%
5,285
+437
262
$470K 0.05%
2,723
+105
263
$467K 0.05%
2,712
+242
264
$466K 0.05%
3,489
+213
265
$466K 0.05%
4,216
+16
266
$464K 0.05%
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267
$462K 0.05%
4,059
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268
$462K 0.05%
16,856
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269
$455K 0.05%
2,358
+149
270
$444K 0.05%
8,855
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271
$433K 0.05%
1,887
+16
272
$426K 0.05%
615
-8
273
$425K 0.05%
5,558
274
$418K 0.04%
3,782
+897
275
$411K 0.04%
3,035
+1,150
9 10
11
12 13