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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
251
$660K 0.06%
9,670
-17,687
252
$656K 0.06%
1,380
+171
253
$637K 0.06%
4,964
-30
254
$620K 0.06%
1,918
+29
255
$618K 0.06%
4,093
-260
256
$616K 0.06%
7,257
-263
257
$604K 0.05%
1,240
+232
258
$603K 0.05%
5,944
+828
259
$585K 0.05%
3,424
+625
260
$584K 0.05%
2,377
+341
261
$582K 0.05%
6,582
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262
$575K 0.05%
27,825
-654
263
$573K 0.05%
4,215
+504
264
$572K 0.05%
2,194
+113
265
$566K 0.05%
5,519
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266
$562K 0.05%
1,868
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267
$554K 0.05%
5,841
-262
268
$529K 0.05%
6,486
+377
269
$527K 0.05%
2,740
-540
270
$521K 0.05%
4,246
-19
271
$513K 0.05%
6,234
+325
272
$509K 0.05%
5,274
+2,800
273
$493K 0.04%
13,821
+472
274
$488K 0.04%
2,601
+162
275
$488K 0.04%
17,223
+630
9 10
11
12 13