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
326
$221K 0.03%
9,216
+5
327
$221K 0.03%
+1,977
328
$217K 0.03%
+2,680
329
$217K 0.03%
3,865
330
$215K 0.03%
+5,487
331
$215K 0.03%
2,045
-200
332
$215K 0.03%
2,982
-3
333
$209K 0.03%
+4,728
334
$208K 0.03%
+1,286
335
$206K 0.03%
5,133
-504
336
$205K 0.03%
+18,500
337
$205K 0.03%
408
-27
338
$201K 0.03%
+1,844
339
$194K 0.03%
35,664
-5,775
340
$185K 0.03%
+12,212
341
$169K 0.02%
+10,560
342
$151K 0.02%
13,407
+1,261
343
$137K 0.02%
+11,966
344
$125K 0.02%
+14,591
345
$24.7K ﹤0.01%
70,000
346
– –
-1,469
347
– –
-16,114
348
– –
-1,754
349
– –
-2,564
350
– –
-143,235
11 12 13
14
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