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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
101
$2.61M 0.23%
15,616
+884
102
$2.61M 0.23%
6,178
-63
103
$2.6M 0.23%
31,682
-4,905
104
$2.59M 0.23%
23,768
+8,006
105
$2.58M 0.23%
4,236
-36
106
$2.57M 0.23%
16,705
+2,697
107
$2.56M 0.23%
26,125
+1,231
108
$2.51M 0.23%
+77,586
109
$2.44M 0.22%
+14,330
110
$2.44M 0.22%
24,207
+20,141
111
$2.43M 0.22%
14,530
+2,317
112
$2.42M 0.22%
7,174
+72
113
$2.39M 0.21%
7,958
+68
114
$2.38M 0.21%
35,551
-6,771
115
$2.36M 0.21%
10,266
-1,963
116
$2.34M 0.21%
9,144
-127
117
$2.34M 0.21%
23,146
+4,459
118
$2.34M 0.21%
17,915
+1,435
119
$2.33M 0.21%
10,077
+1,141
120
$2.31M 0.21%
17,935
-16,369
121
$2.11M 0.19%
32,000
+2,649
122
$2.05M 0.18%
52,021
-1,661
123
$2.05M 0.18%
10,026
-18,246
124
$2.04M 0.18%
5,045
+624
125
$2.01M 0.18%
29,887
+927
3 4
5
6 7