We are live on ! Find out more
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
351
$251K 0.02%
1,929
+304
352
$250K 0.02%
2,400
353
$250K 0.02%
366
+21
354
$249K 0.02%
11,030
355
$248K 0.02%
4,385
356
$246K 0.02%
691
-14
357
$246K 0.02%
6,268
-36,410
358
$243K 0.02%
5,671
+54
359
$240K 0.02%
1,814
-1,264
360
$240K 0.02%
+1,020
361
$238K 0.02%
1,013
362
$238K 0.02%
5,203
-1,314
363
$237K 0.02%
4,953
-63
364
$234K 0.02%
1,466
+74
365
$233K 0.02%
10,000
-5,726
366
$232K 0.02%
+378
367
$231K 0.02%
3,460
+3
368
$230K 0.02%
10,331
-216
369
$229K 0.02%
+3,459
370
$227K 0.02%
127
-5
371
$221K 0.02%
21,120
+3,876
372
$221K 0.02%
2,300
-476
373
$216K 0.02%
4,902
374
$215K 0.02%
16,455
375
$214K 0.02%
1,506
13 14
15
16 17