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
101
$1.76M 0.26%
15,412
-1,049
102
$1.75M 0.26%
2,530
+54
103
$1.66M 0.24%
8,134
+100
104
$1.66M 0.24%
7,859
+212
105
$1.65M 0.24%
32,075
-630
106
$1.63M 0.24%
9,093
+137
107
$1.62M 0.24%
5,221
+23
108
$1.61M 0.24%
28,011
-583
109
$1.58M 0.23%
8,280
+605
110
$1.56M 0.23%
+70,806
111
$1.56M 0.23%
23,100
-2,096
112
$1.52M 0.22%
9,641
+154
113
$1.52M 0.22%
4,915
-163
114
$1.48M 0.22%
4,219
+39
115
$1.47M 0.22%
7,179
+59
116
$1.46M 0.21%
19,612
+308
117
$1.44M 0.21%
27,919
-3,415
118
$1.43M 0.21%
4,150
+1
119
$1.42M 0.21%
+31,143
120
$1.42M 0.21%
8,157
-13
121
$1.38M 0.2%
87,609
+387
122
$1.38M 0.2%
29,387
-395
123
$1.38M 0.2%
17,394
124
$1.37M 0.2%
37,064
-1,275
125
$1.37M 0.2%
44,249
+1,001
3 4
5
6 7