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
76
$2.76M 0.3%
12,265
+332
77
$2.68M 0.29%
17,561
+1,636
78
$2.67M 0.29%
20,300
79
$2.62M 0.28%
+2,557
80
$2.61M 0.28%
18,029
+5,546
81
$2.61M 0.28%
47,624
+1,524
82
$2.58M 0.28%
22,780
+6,757
83
$2.54M 0.27%
4,450
+241
84
$2.5M 0.27%
106,767
+12,342
85
$2.5M 0.27%
7,463
+323
86
$2.48M 0.27%
26,874
+1,642
87
$2.47M 0.26%
3,883
+258
88
$2.43M 0.26%
19,319
+88
89
$2.42M 0.26%
10,046
-24
90
$2.4M 0.26%
6,498
-25
91
$2.29M 0.25%
54,922
+6,812
92
$2.27M 0.24%
35,929
+125
93
$2.26M 0.24%
23,654
+2,298
94
$2.24M 0.24%
20,574
+18,575
95
$2.22M 0.24%
61,795
+4,414
96
$2.22M 0.24%
43,790
+10,163
97
$2.21M 0.24%
5,225
+536
98
$2.17M 0.23%
97,430
+11,152
99
$2.17M 0.23%
65,628
+7,279
100
$2.13M 0.23%
20,121
-2,788
2 3
4
5 6