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
326
$213K 0.03%
1,596
+1
327
$213K 0.03%
597
328
$211K 0.03%
8,603
329
$211K 0.03%
+1,153
330
$209K 0.03%
+455
331
$209K 0.03%
3,865
332
$209K 0.03%
2,546
-134
333
$207K 0.03%
5,009
+124
334
$205K 0.03%
9,211
-5
335
$204K 0.03%
+1,002
336
$203K 0.03%
1,161
-338
337
$203K 0.03%
+279
338
$202K 0.03%
+2,091
339
$202K 0.03%
+8,411
340
$184K 0.03%
+11,662
341
$169K 0.03%
10,560
342
$153K 0.02%
12,349
+137
343
$148K 0.02%
13,467
+60
344
$148K 0.02%
15,020
+429
345
$145K 0.02%
29,853
-5,811
346
$144K 0.02%
18,500
347
$130K 0.02%
12,040
+74
348
$124K 0.02%
+15,293
349
– –
-5,487
350
– –
-70,000
11 12 13
14
15