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
51
$4.1M 0.6%
32,514
+35
52
$4.08M 0.6%
38,041
+2,465
53
$4.06M 0.6%
205,547
-12,188
54
$3.91M 0.57%
13,613
-1,290
55
$3.75M 0.55%
187,624
-6,985
56
$3.72M 0.55%
22,608
+196
57
$3.69M 0.54%
25,504
+98
58
$3.66M 0.54%
22,122
+359
59
$3.51M 0.52%
16,480
-108
60
$3.47M 0.51%
29,137
+31
61
$3.42M 0.5%
36,111
-15
62
$3.35M 0.49%
60,628
+18,045
63
$3.26M 0.48%
26,557
+620
64
$3.23M 0.48%
36,183
+496
65
$3.15M 0.46%
50,127
+27,943
66
$3.07M 0.45%
94,441
-165
67
$3.04M 0.45%
58,050
68
$2.99M 0.44%
6,170
+24
69
$2.99M 0.44%
6,716
+8
70
$2.77M 0.41%
23,982
+331
71
$2.71M 0.4%
22,406
+364
72
$2.71M 0.4%
22,632
+569
73
$2.68M 0.39%
12,698
+71
74
$2.62M 0.39%
15,715
+27
75
$2.61M 0.38%
13,559
-176
1 2
3
4 5