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
301
$270K 0.04%
3,126
302
$264K 0.04%
6,658
+60
303
$258K 0.04%
4,516
304
$256K 0.04%
2,183
-81
305
$255K 0.04%
2,892
-122
306
$251K 0.04%
2,820
-363
307
$250K 0.04%
1,692
308
$249K 0.04%
1,660
309
$248K 0.04%
2,153
+65
310
$245K 0.04%
4,705
-4
311
$245K 0.04%
3,437
+336
312
$240K 0.04%
7,720
-33
313
$238K 0.03%
3,678
314
$237K 0.03%
1,595
-50
315
$236K 0.03%
2,948
316
$235K 0.03%
+3,938
317
$232K 0.03%
+595
318
$231K 0.03%
1,608
+16
319
$230K 0.03%
8,603
+3
320
$228K 0.03%
+4,885
321
$225K 0.03%
2,971
+22
322
$225K 0.03%
+6,810
323
$224K 0.03%
597
324
$223K 0.03%
904
+5
325
$222K 0.03%
+862
11 12
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