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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
76
$3.27M 0.29%
47,730
+4,202
77
$3.12M 0.28%
6,986
-7,507
78
$3.12M 0.28%
34,244
+1,479
79
$3.09M 0.28%
51,507
+2,069
80
$3.09M 0.28%
61,975
+50,521
81
$3.02M 0.27%
25,081
-585
82
$3.01M 0.27%
56,313
+1,446
83
$3.01M 0.27%
30,725
+1,279
84
$2.99M 0.27%
71,932
+3,410
85
$2.96M 0.27%
135,368
-151
86
$2.95M 0.27%
5,217
+277
87
$2.93M 0.26%
16,444
+1,603
88
$2.86M 0.26%
18,539
-1,186
89
$2.81M 0.25%
17,311
+316
90
$2.77M 0.25%
54,853
+41,550
91
$2.75M 0.25%
18,528
+5,646
92
$2.75M 0.25%
27,439
+855
93
$2.74M 0.25%
96,666
-3,315
94
$2.72M 0.24%
9,654
+210
95
$2.72M 0.24%
9,737
+41
96
$2.7M 0.24%
4,406
-290
97
$2.7M 0.24%
5,500
+754
98
$2.69M 0.24%
94,801
+2,919
99
$2.68M 0.24%
17,259
+1,551
100
$2.64M 0.24%
134,253
+7,114
2 3
4
5 6