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
151
$1.16M 0.17%
18,546
-10
152
$1.16M 0.17%
10,835
+8,047
153
$1.15M 0.17%
28,904
-12
154
$1.13M 0.17%
7,417
+80
155
$1.12M 0.16%
56,594
+838
156
$1.11M 0.16%
7,994
+47
157
$1.1M 0.16%
8,293
-43
158
$1.09M 0.16%
29,475
-395
159
$1.08M 0.16%
10,767
-717
160
$1.07M 0.16%
6,973
-55
161
$1.07M 0.16%
7,912
-95
162
$1.05M 0.15%
5,445
-1,027
163
$1.03M 0.15%
3,519
164
$1.03M 0.15%
8,559
-15
165
$1.01M 0.15%
1,411
+8
166
$1.01M 0.15%
11,935
167
$998K 0.15%
8,719
+329
168
$991K 0.15%
10,121
-271
169
$965K 0.14%
2,409
+10
170
$956K 0.14%
5,886
171
$954K 0.14%
2,233
172
$952K 0.14%
9,434
+58
173
$948K 0.14%
16,733
+8,700
174
$939K 0.14%
7,892
-221
175
$907K 0.13%
11,767
+30
5 6
7
8 9