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
126
$1.3M 0.2%
17,540
+146
127
$1.3M 0.2%
25,480
-386
128
$1.29M 0.2%
37,876
-784
129
$1.29M 0.19%
24,221
+340
130
$1.28M 0.19%
8,073
-5,008
131
$1.28M 0.19%
3,242
+4
132
$1.27M 0.19%
36,540
-524
133
$1.26M 0.19%
15,752
+245
134
$1.23M 0.19%
13,442
+662
135
$1.22M 0.18%
24,172
+229
136
$1.21M 0.18%
6,380
-6
137
$1.21M 0.18%
25,501
+380
138
$1.2M 0.18%
39,122
-410
139
$1.19M 0.18%
14,680
+121
140
$1.19M 0.18%
15,173
+226
141
$1.18M 0.18%
27,814
+569
142
$1.17M 0.18%
1,417
+6
143
$1.16M 0.18%
8,313
+20
144
$1.14M 0.17%
17,629
-412
145
$1.14M 0.17%
13,097
+21
146
$1.14M 0.17%
18,826
+280
147
$1.13M 0.17%
5,448
+3
148
$1.13M 0.17%
13,787
+5
149
$1.13M 0.17%
23,030
-2,004
150
$1.12M 0.17%
13,482
+166
4 5
6
7 8