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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
26
$8.35M 0.75%
182,263
+9,258
27
$7.87M 0.71%
27,997
+3,058
28
$7.67M 0.69%
31,685
+28,872
29
$7.43M 0.67%
9,733
-2,420
30
$7.27M 0.65%
6,743
-196
31
$7.27M 0.65%
64,440
+1,628
32
$6.78M 0.61%
7,102
+101
33
$6.72M 0.6%
185,049
+44,262
34
$6.5M 0.58%
134,943
+44,104
35
$6.5M 0.58%
26,720
+3,634
36
$6.44M 0.58%
190,049
+15,603
37
$6.35M 0.57%
22,749
+4,773
38
$6.26M 0.56%
253,514
+27,434
39
$6.12M 0.55%
20,138
+309
40
$5.93M 0.53%
24,331
+1,720
41
$5.7M 0.51%
26,040
-587
42
$5.63M 0.51%
7,065
+1,365
43
$5.61M 0.5%
12,624
+619
44
$5.24M 0.47%
102,568
+50,664
45
$5.12M 0.46%
76,497
+6,956
46
$5.05M 0.45%
84,255
+4,098
47
$5.02M 0.45%
34,276
+2,042
48
$5.01M 0.45%
23,194
+11,632
49
$4.95M 0.45%
246,573
+20,233
50
$4.89M 0.44%
47,405
+3,603
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