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
$680M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.57M
3
+$5.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$2.62M

Top Sells

1
+$9.34M
2
+$8.28M
3
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.93M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.84%
25,448
-234
27
$5.55M 0.82%
144,038
+317
28
$5.28M 0.78%
110,366
+20,119
29
$5.22M 0.77%
17,488
-362
30
$5.1M 0.75%
+176,615
31
$5.08M 0.75%
9,730
-111
32
$4.98M 0.73%
14,612
+978
33
$4.91M 0.72%
10,466
34
$4.9M 0.72%
175,296
-64,875
35
$4.89M 0.72%
60,447
-408
36
$4.89M 0.72%
10,001
+229
37
$4.73M 0.7%
78,672
+10,452
38
$4.72M 0.69%
49,385
-219
39
$4.62M 0.68%
37,990
-514
40
$4.61M 0.68%
+144,798
41
$4.58M 0.67%
10,266
-766
42
$4.53M 0.67%
31,169
+521
43
$4.49M 0.66%
63,105
+13,782
44
$4.48M 0.66%
11,823
-197
45
$4.37M 0.64%
14,076
+116
46
$4.32M 0.64%
8,997
+5,453
47
$4.32M 0.63%
25,072
+206
48
$4.32M 0.63%
90,343
-195,391
49
$4.28M 0.63%
16,360
+485
50
$4.27M 0.63%
162,722
+37,860
1
2
3 4 5