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
326
$266K 0.03%
2,149
-17
327
$264K 0.03%
6,049
+560
328
$260K 0.03%
+14,685
329
$259K 0.03%
2,368
+9
330
$257K 0.03%
+242
331
$253K 0.03%
2,065
+145
332
$251K 0.03%
16,455
333
$248K 0.03%
3,075
+371
334
$247K 0.03%
117
335
$246K 0.03%
4,871
336
$243K 0.03%
+1,644
337
$241K 0.03%
+4,479
338
$241K 0.03%
3,000
+28
339
$240K 0.03%
+3,009
340
$240K 0.03%
+3,168
341
$239K 0.03%
+4,401
342
$237K 0.03%
1,421
+260
343
$236K 0.03%
6,357
-1,139
344
$233K 0.02%
+3,078
345
$231K 0.02%
+1,475
346
$231K 0.02%
47,150
+9,586
347
$225K 0.02%
3,865
348
$223K 0.02%
8,211
349
$222K 0.02%
1,313
350
$222K 0.02%
2,300
-696
12 13
14
15 16