NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$78M
2
+$9.04M
3
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

1
+$3.9M
2
+$2.61M
3
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

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
351
$222K 0.02%
1,900
+58
352
$222K 0.02%
3,090
-45
353
$221K 0.02%
10,996
+50
354
$220K 0.02%
10,965
+681
355
$217K 0.02%
+1,786
356
$216K 0.02%
+1,005
357
$212K 0.02%
4,902
358
$211K 0.02%
3,563
359
$184K 0.02%
12,463
+497
360
$162K 0.02%
20,068
361
$150K 0.02%
+14,227
362
$120K 0.01%
+13,936
363
$9.82K ﹤0.01%
+595
364
– –
-7,281
365
– –
-1,843
366
– –
-3,587
367
– –
-5,636
368
– –
-1,506
369
– –
-5,241
370
– –
-7,748
371
– –
-9,204
372
– –
-4,496
373
– –
-3,154
374
– –
-83,379
375
– –
-1,146
12 13 14
15
16