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
301
$239K 0.04%
2,153
302
$237K 0.04%
1,700
+8
303
$237K 0.04%
3,702
-408
304
$237K 0.04%
941
+37
305
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3,188
-581
306
$235K 0.04%
8,584
+1
307
$234K 0.04%
1,793
+133
308
$233K 0.04%
4,723
+18
309
$232K 0.04%
+5,045
310
$232K 0.04%
595
311
$232K 0.04%
2,145
-205
312
$232K 0.04%
862
313
$230K 0.03%
3,150
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314
$228K 0.03%
6,089
+956
315
$220K 0.03%
+857
316
$220K 0.03%
2,355
-3
317
$219K 0.03%
+6,369
318
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319
$218K 0.03%
+148
320
$216K 0.03%
+4,496
321
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+1,402
322
$215K 0.03%
2,980
+9
323
$214K 0.03%
3,023
+41
324
$214K 0.03%
1,956
-21
325
$214K 0.03%
3,946
+8
11 12
13
14 15