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
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
– –
-5,245
365
– –
-13,158
366
– –
-5,655
367
– –
-44,900
368
– –
-1,146
369
– –
-83,379
370
– –
-3,154
371
– –
-111
372
– –
-14,047
373
– –
-4,496
374
– –
-9,204
375
– –
-7,748
12 13 14
15
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