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
51
$4.23M 0.45%
72,987
+8,377
52
$4.11M 0.44%
21,711
+4,367
53
$4.09M 0.44%
4,593
+463
54
$3.95M 0.42%
6,268
+364
55
$3.93M 0.42%
34,879
+1,315
56
$3.83M 0.41%
61,388
+1,043
57
$3.82M 0.41%
60,549
+6,678
58
$3.74M 0.4%
26,742
+1,628
59
$3.72M 0.4%
90,171
+6,671
60
$3.65M 0.39%
+114,010
61
$3.6M 0.39%
6,889
+595
62
$3.55M 0.38%
9,798
+346
63
$3.54M 0.38%
17,926
+201
64
$3.47M 0.37%
6,855
+93
65
$3.42M 0.37%
37,850
+11,003
66
$3.32M 0.36%
31,936
+2,371
67
$3.27M 0.35%
52,316
+40,652
68
$3.12M 0.33%
19,056
+743
69
$3.09M 0.33%
42,876
+1,361
70
$3.07M 0.33%
23,742
+1,735
71
$3.02M 0.32%
20,869
+2,787
72
$2.91M 0.31%
5,079
+1,835
73
$2.89M 0.31%
+34,623
74
$2.85M 0.31%
45,856
+4,175
75
$2.76M 0.3%
9,981
+639
1 2
3
4 5