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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
126
$1.99M 0.18%
8,074
+239
127
$1.98M 0.18%
22,621
-1,547
128
$1.96M 0.18%
6,662
-153
129
$1.95M 0.18%
37,882
+6,606
130
$1.93M 0.17%
45,801
+1,885
131
$1.86M 0.17%
24,547
+11,128
132
$1.86M 0.17%
22,171
+15,327
133
$1.86M 0.17%
3,094
-154
134
$1.83M 0.16%
+25,816
135
$1.8M 0.16%
4,807
-94
136
$1.79M 0.16%
8,061
-308
137
$1.78M 0.16%
13,316
-11,583
138
$1.76M 0.16%
35,772
+10
139
$1.72M 0.15%
9,943
+1,544
140
$1.71M 0.15%
10,974
-689
141
$1.7M 0.15%
727
+108
142
$1.66M 0.15%
15,602
-43
143
$1.64M 0.15%
12,359
+6,560
144
$1.64M 0.15%
26,836
+1,265
145
$1.62M 0.15%
10,191
+591
146
$1.61M 0.14%
45,387
+493
147
$1.6M 0.14%
14,281
+792
148
$1.59M 0.14%
24,638
-1,412
149
$1.58M 0.14%
15,799
-1,469
150
$1.58M 0.14%
20,940
+1,229
4 5
6
7 8