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
276
$410K 0.04%
6,433
-458
277
$399K 0.04%
1,536
+140
278
$397K 0.04%
943
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279
$394K 0.04%
4,272
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280
$392K 0.04%
2,966
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281
$391K 0.04%
3,103
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282
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1,832
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283
$388K 0.04%
+29,160
284
$387K 0.04%
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285
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286
$385K 0.04%
6,065
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287
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288
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289
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290
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291
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816
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293
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294
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295
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1,185
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296
$348K 0.04%
1,674
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297
$346K 0.04%
+2,423
298
$339K 0.04%
+8,848
299
$335K 0.04%
5,900
300
$334K 0.04%
3,555
-500
10 11
12
13 14