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
126
$1.36M 0.2%
38,660
+1,140
127
$1.35M 0.2%
+31,828
128
$1.35M 0.2%
39,532
-1,776
129
$1.35M 0.2%
23,881
-396
130
$1.33M 0.2%
12,042
-614
131
$1.32M 0.19%
13,076
-140
132
$1.31M 0.19%
25,866
-446
133
$1.31M 0.19%
15,507
-1,589
134
$1.3M 0.19%
23,943
-1,535
135
$1.28M 0.19%
14,947
-211
136
$1.28M 0.19%
15,596
-398
137
$1.28M 0.19%
+8,666
138
$1.27M 0.19%
3,238
+250
139
$1.27M 0.19%
25,034
+17,333
140
$1.27M 0.19%
18,041
-128
141
$1.27M 0.19%
12,780
-321
142
$1.25M 0.18%
5,697
-80
143
$1.24M 0.18%
27,245
-32
144
$1.24M 0.18%
25,121
-1,817
145
$1.23M 0.18%
2,679
+20
146
$1.23M 0.18%
14,559
-618
147
$1.2M 0.18%
6,386
+52
148
$1.18M 0.17%
13,316
-772
149
$1.18M 0.17%
19,777
+50
150
$1.18M 0.17%
13,782
+473
4 5
6
7 8