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
276
$308K 0.05%
2,176
-7
277
$304K 0.05%
1,153
-96
278
$291K 0.04%
5,265
+76
279
$291K 0.04%
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-100
280
$287K 0.04%
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281
$285K 0.04%
4,186
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282
$284K 0.04%
4,695
-30
283
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-100
284
$280K 0.04%
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285
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+4,013
286
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6,685
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287
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288
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289
$265K 0.04%
+7,807
290
$263K 0.04%
6,665
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291
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292
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2,101
293
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294
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4,516
295
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296
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7,601
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297
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3,600
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298
$242K 0.04%
7,330
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299
$241K 0.04%
8,655
-4,257
300
$241K 0.04%
3,428
-9
10 11
12
13 14