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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
276
$487K 0.04%
503
+30
277
$484K 0.04%
3,396
+78
278
$483K 0.04%
2,975
+190
279
$481K 0.04%
6,662
-13
280
$474K 0.04%
5,758
+202
281
$472K 0.04%
2,137
+1,047
282
$469K 0.04%
1,592
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283
$463K 0.04%
2,302
+180
284
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+5,469
285
$450K 0.04%
17,243
-289
286
$447K 0.04%
4,529
-106
287
$444K 0.04%
7,113
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288
$443K 0.04%
6,082
289
$439K 0.04%
1,822
+12
290
$429K 0.04%
6,391
+294
291
$427K 0.04%
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292
$426K 0.04%
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293
$426K 0.04%
3,807
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294
$422K 0.04%
5,557
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295
$413K 0.04%
2,103
-14
296
$409K 0.04%
2,139
+367
297
$405K 0.04%
2,149
+190
298
$405K 0.04%
6,622
-229
299
$405K 0.04%
3,534
+110
300
$397K 0.04%
1,531
-22
10 11
12
13 14