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
101
$2.1M 0.22%
9,539
+2,487
102
$2.1M 0.22%
6,313
+21
103
$2.09M 0.22%
11,832
+614
104
$2.09M 0.22%
88,317
+6,510
105
$2.04M 0.22%
4,355
+97
106
$1.97M 0.21%
6,718
-85
107
$1.97M 0.21%
13,734
+1,654
108
$1.94M 0.21%
92,980
+9,490
109
$1.93M 0.21%
4,955
+526
110
$1.91M 0.2%
50,793
+9,959
111
$1.9M 0.2%
8,112
-50
112
$1.87M 0.2%
25,743
-689
113
$1.86M 0.2%
81,495
+22,605
114
$1.84M 0.2%
18,579
+3,386
115
$1.82M 0.2%
30,264
+7,070
116
$1.8M 0.19%
21,082
+1,886
117
$1.78M 0.19%
30,124
+546
118
$1.78M 0.19%
+37,449
119
$1.77M 0.19%
15,393
-460
120
$1.76M 0.19%
15,164
-88
121
$1.76M 0.19%
24,977
-465
122
$1.74M 0.19%
23,007
-413
123
$1.74M 0.19%
3,228
+432
124
$1.72M 0.18%
6,910
+162
125
$1.71M 0.18%
9,618
+1,983
3 4
5
6 7