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
76
$2.45M 0.37%
13,620
+61
77
$2.44M 0.37%
12,745
+47
78
$2.41M 0.36%
23,373
-609
79
$2.37M 0.36%
19,773
+237
80
$2.35M 0.36%
8,623
-272
81
$2.35M 0.36%
8,226
-162
82
$2.19M 0.33%
4,981
+30
83
$2.17M 0.33%
38,722
-1,762
84
$2.16M 0.33%
+36,490
85
$2.16M 0.33%
19,526
-98,260
86
$2.12M 0.32%
7,260
+107
87
$2.1M 0.32%
20,665
88
$2.06M 0.31%
+30,444
89
$2M 0.3%
11,796
-122
90
$1.99M 0.3%
64,938
+806
91
$1.94M 0.29%
17,867
+171
92
$1.91M 0.29%
8,952
-182
93
$1.87M 0.28%
45,913
-289
94
$1.85M 0.28%
5,312
+1,093
95
$1.84M 0.28%
9,085
+1,226
96
$1.83M 0.28%
5,359
+138
97
$1.69M 0.26%
8,579
+18
98
$1.68M 0.25%
22,433
99
$1.65M 0.25%
8,928
+34
100
$1.63M 0.25%
+38,984
2 3
4
5 6