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
101
$1.63M 0.25%
2,524
-6
102
$1.63M 0.25%
9,648
+7
103
$1.63M 0.25%
16,786
+82
104
$1.62M 0.25%
+59,733
105
$1.62M 0.24%
7,967
-313
106
$1.6M 0.24%
31,950
-125
107
$1.6M 0.24%
7,837
-297
108
$1.58M 0.24%
7,642
+463
109
$1.54M 0.23%
15,019
-393
110
$1.51M 0.23%
28,149
+230
111
$1.51M 0.23%
4,910
-5
112
$1.49M 0.22%
28,067
+56
113
$1.48M 0.22%
22,960
-140
114
$1.47M 0.22%
69,590
-1,216
115
$1.45M 0.22%
86,585
-1,024
116
$1.39M 0.21%
8,908
-185
117
$1.35M 0.2%
31,523
+380
118
$1.35M 0.2%
4,151
+1
119
$1.34M 0.2%
5,560
-137
120
$1.33M 0.2%
28,910
-477
121
$1.32M 0.2%
15,746
+150
122
$1.32M 0.2%
8,095
-62
123
$1.32M 0.2%
43,643
-606
124
$1.31M 0.2%
9,048
+382
125
$1.3M 0.2%
31,358
-470
3 4
5
6 7