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
51
$4.12M 0.62%
38,346
+356
52
$3.99M 0.6%
200,148
+12,524
53
$3.74M 0.57%
33,089
+575
54
$3.66M 0.55%
16,619
+139
55
$3.5M 0.53%
25,252
-252
56
$3.45M 0.52%
22,772
+164
57
$3.4M 0.51%
+59,557
58
$3.36M 0.51%
21,592
-530
59
$3.35M 0.51%
36,092
-19
60
$3.26M 0.49%
+103,731
61
$3.15M 0.48%
24,082
+1,450
62
$3.13M 0.47%
29,571
+434
63
$3.12M 0.47%
96,393
+1,952
64
$3.12M 0.47%
23,635
+1,229
65
$3.07M 0.46%
37,908
+1,725
66
$3M 0.45%
6,746
+30
67
$2.95M 0.45%
26,288
-269
68
$2.82M 0.43%
6,148
-22
69
$2.72M 0.41%
+121,604
70
$2.68M 0.41%
60,405
-591
71
$2.59M 0.39%
51,890
-6,160
72
$2.58M 0.39%
17,066
+115
73
$2.57M 0.39%
6,813
+1,244
74
$2.57M 0.39%
15,393
-322
75
$2.56M 0.39%
16,503
+395
1 2
3
4 5