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
76
$2.53M 0.37%
60,996
+363
77
$2.45M 0.36%
5,569
-184
78
$2.45M 0.36%
7,153
-183
79
$2.44M 0.36%
40,484
+553
80
$2.35M 0.35%
13,081
-408
81
$2.35M 0.35%
8,388
-64
82
$2.34M 0.34%
17,696
+140
83
$2.26M 0.33%
4,951
-43
84
$2.22M 0.33%
20,665
-868
85
$2.21M 0.32%
11,918
-482
86
$2.19M 0.32%
8,895
+20
87
$2.12M 0.31%
16,108
+318
88
$2.07M 0.3%
97,629
-461
89
$2.02M 0.3%
19,536
+188
90
$2M 0.29%
47,912
-297
91
$1.98M 0.29%
16,951
-3
92
$1.97M 0.29%
64,132
-54
93
$1.94M 0.29%
8,561
+2
94
$1.88M 0.28%
22,433
-977
95
$1.87M 0.28%
+63,549
96
$1.87M 0.28%
46,202
-379
97
$1.85M 0.27%
8,894
+345
98
$1.84M 0.27%
9,134
+1,637
99
$1.82M 0.27%
16,704
+432
100
$1.81M 0.27%
8,105
+13
2 3
4
5 6