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
276
$355K 0.05%
3,619
-64
277
$352K 0.05%
3,140
+64
278
$347K 0.05%
944
279
$347K 0.05%
10,373
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280
$343K 0.05%
2,020
-31
281
$338K 0.05%
1,570
282
$334K 0.05%
6,312
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283
$333K 0.05%
4,083
+35
284
$327K 0.05%
7,594
-1
285
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711
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286
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16,455
287
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288
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4,110
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289
$308K 0.05%
77,700
+7,700
290
$304K 0.04%
6,682
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291
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2,358
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292
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293
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729
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294
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2,101
295
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1,499
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296
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3,769
297
$289K 0.04%
+8,583
298
$284K 0.04%
5,189
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299
$281K 0.04%
2,100
+12
300
$271K 0.04%
2,350
+40
10 11
12
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