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
126
$1.71M 0.18%
38,348
+4,687
127
$1.69M 0.18%
36,252
-757
128
$1.69M 0.18%
11,114
+480
129
$1.67M 0.18%
11,160
+92
130
$1.66M 0.18%
13,727
-864
131
$1.64M 0.18%
41,398
+5,604
132
$1.6M 0.17%
72,549
-1,229
133
$1.59M 0.17%
14,877
+730
134
$1.55M 0.17%
17,878
135
$1.54M 0.17%
23,443
-944
136
$1.46M 0.16%
13,750
-32
137
$1.43M 0.15%
16,066
-333
138
$1.41M 0.15%
+9,186
139
$1.41M 0.15%
25,378
-378
140
$1.4M 0.15%
26,828
+358
141
$1.4M 0.15%
36,857
-926
142
$1.4M 0.15%
31,741
+4,166
143
$1.39M 0.15%
4,718
+22
144
$1.39M 0.15%
44,320
-1,446
145
$1.39M 0.15%
2,861
+462
146
$1.39M 0.15%
13,612
-66
147
$1.39M 0.15%
11,313
+1,564
148
$1.38M 0.15%
8,256
+1,478
149
$1.38M 0.15%
7,042
+1,156
150
$1.36M 0.15%
30,835
-657
4 5
6
7 8