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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.03%
+2,704
327
$298K 0.03%
3,136
-13
328
$295K 0.03%
1,759
-107
329
$292K 0.03%
+4,119
330
$291K 0.03%
10,425
+92
331
$290K 0.03%
1,218
+28
332
$290K 0.03%
3,723
+981
333
$290K 0.03%
1,735
+198
334
$288K 0.03%
3,426
+431
335
$286K 0.03%
4,792
+38
336
$285K 0.03%
2,247
-24
337
$282K 0.03%
2,266
+28
338
$282K 0.03%
2,957
-433
339
$280K 0.03%
+2,477
340
$278K 0.03%
3,480
-408
341
$278K 0.03%
6,372
+12
342
$277K 0.02%
2,202
343
$272K 0.02%
+3,608
344
$269K 0.02%
1,332
-62
345
$267K 0.02%
1,885
-694
346
$264K 0.02%
+4,657
347
$257K 0.02%
+2,131
348
$254K 0.02%
5,499
349
$254K 0.02%
+7,799
350
$252K 0.02%
1,892
+108
12 13
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