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
301
$333K 0.04%
7,332
+192
302
$332K 0.04%
2,756
+2
303
$325K 0.03%
2,273
+16
304
$321K 0.03%
2,770
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305
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6,633
+96
306
$318K 0.03%
2,726
+340
307
$317K 0.03%
1,790
+174
308
$317K 0.03%
11,960
-5,368
309
$317K 0.03%
4,649
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310
$314K 0.03%
1,806
-114
311
$314K 0.03%
4,082
+481
312
$310K 0.03%
10,598
+145
313
$306K 0.03%
2,709
-25
314
$305K 0.03%
850
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315
$302K 0.03%
1,895
316
$299K 0.03%
4,312
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317
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318
$294K 0.03%
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319
$291K 0.03%
6,701
+1,325
320
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+1,748
321
$286K 0.03%
1,574
+26
322
$286K 0.03%
2,184
+3
323
$282K 0.03%
1,247
+190
324
$270K 0.03%
2,525
+250
325
$267K 0.03%
17,012
+121
11 12
13
14 15