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
$661M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.42M
3
+$4.39M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.29M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$10.9M
2
+$9.06M
3
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.84%
112,198
+1,832
27
$5.55M 0.84%
10,324
-142
28
$5.54M 0.84%
10,874
+873
29
$5.54M 0.84%
94,245
+44,118
30
$5.5M 0.83%
44,183
+155
31
$5.33M 0.81%
10,536
+806
32
$5.31M 0.8%
15,153
+541
33
$5.27M 0.8%
25,357
-91
34
$5.18M 0.78%
145,555
+1,517
35
$4.96M 0.75%
180,391
+3,776
36
$4.84M 0.73%
50,181
+796
37
$4.65M 0.7%
26,729
+1,657
38
$4.64M 0.7%
12,022
+199
39
$4.59M 0.69%
31,660
+491
40
$4.59M 0.69%
17,408
-80
41
$4.54M 0.69%
38,626
+585
42
$4.48M 0.68%
147,261
+2,463
43
$4.43M 0.67%
14,740
+1,127
44
$4.42M 0.67%
10,301
+35
45
$4.35M 0.66%
14,389
+313
46
$4.27M 0.65%
61,563
+1,116
47
$4.22M 0.64%
217,456
+11,909
48
$4.19M 0.63%
8,304
-693
49
$4.17M 0.63%
16,658
+298
50
$4.15M 0.63%
+103,108
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