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
376
$214K 0.02%
3,563
377
$212K 0.02%
+8,610
378
$212K 0.02%
3,028
-423
379
$211K 0.02%
+3,469
380
$210K 0.02%
+453
381
$209K 0.02%
+1,510
382
$209K 0.02%
+1,208
383
$208K 0.02%
5,000
-810
384
$207K 0.02%
+3,254
385
$207K 0.02%
1,858
+8
386
$206K 0.02%
+6,443
387
$205K 0.02%
+932
388
$202K 0.02%
4,750
-754
389
$202K 0.02%
+7,803
390
$202K 0.02%
+4,527
391
$202K 0.02%
+344
392
$201K 0.02%
+3,735
393
$201K 0.02%
11,010
-975
394
$193K 0.02%
11,966
395
$163K 0.01%
+10,026
396
$155K 0.01%
18,724
+60
397
$137K 0.01%
20,516
-17,513
398
$104K 0.01%
2,555
399
$22.9K ﹤0.01%
10,000
400
– –
-31,195
13 14 15
16
17