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
26
$7.13M 0.76%
126,197
+2,833
27
$6.95M 0.74%
33,814
+157
28
$6.83M 0.73%
27,654
+1,103
29
$6.09M 0.65%
56,644
+5,478
30
$6.09M 0.65%
70,741
+1,768
31
$6M 0.64%
41,973
-194
32
$5.78M 0.62%
14,322
+77
33
$5.62M 0.6%
19,386
+1,642
34
$5.55M 0.59%
10,665
+473
35
$5.41M 0.58%
9,246
+272
36
$5.12M 0.55%
156,380
+17,605
37
$5.01M 0.54%
252,300
+13,213
38
$4.91M 0.53%
6,973
+49
39
$4.84M 0.52%
29,067
+2,445
40
$4.82M 0.52%
199,126
+21,905
41
$4.8M 0.51%
9,560
+278
42
$4.75M 0.51%
20,746
+1,732
43
$4.72M 0.51%
234,950
+15,058
44
$4.61M 0.49%
24,203
+7,922
45
$4.6M 0.49%
28,272
+2,639
46
$4.56M 0.49%
32,683
+1,746
47
$4.54M 0.49%
27,846
+1,151
48
$4.5M 0.48%
20,361
+2,081
49
$4.27M 0.46%
25,165
+1,181
50
$4.27M 0.46%
38,371
+1,794
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