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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
51
$4.75M 0.43%
18,897
-1,074
52
$4.71M 0.42%
64,261
+2,327
53
$4.58M 0.41%
2,150,539
54
$4.45M 0.4%
23,098
+4,654
55
$4.43M 0.4%
9,276
+212
56
$4.34M 0.39%
13,890
+1,094
57
$4.13M 0.37%
36,063
-1,305
58
$4.08M 0.37%
73,554
+637
59
$4.05M 0.36%
24,766
-397
60
$4M 0.36%
21,581
+1,082
61
$3.97M 0.36%
40,675
+4,064
62
$3.9M 0.35%
59,693
+275
63
$3.76M 0.34%
16,374
+1,478
64
$3.73M 0.34%
21,441
+5
65
$3.63M 0.33%
128,473
+8,112
66
$3.6M 0.32%
28,380
+724
67
$3.6M 0.32%
4,753
+109
68
$3.57M 0.32%
4,625
-72
69
$3.55M 0.32%
53,469
+1,774
70
$3.53M 0.32%
17,330
+1,545
71
$3.32M 0.3%
54,064
-404
72
$3.31M 0.3%
2,840
-124
73
$3.3M 0.3%
63,608
-2,048
74
$3.3M 0.3%
13,368
+900
75
$3.27M 0.29%
101,608
-6,128
1 2
3
4 5