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
151
$1.11M 0.17%
2,721
+42
152
$1.11M 0.17%
19,380
-232
153
$1.1M 0.17%
8,662
-57
154
$1.1M 0.17%
11,459
-583
155
$1.09M 0.16%
7,290
-622
156
$1.08M 0.16%
10,537
-298
157
$1.07M 0.16%
17,764
-2,013
158
$1.06M 0.16%
2,430
+21
159
$1.04M 0.16%
7,092
+119
160
$1.02M 0.15%
10,771
+4
161
$998K 0.15%
12,016
+81
162
$997K 0.15%
7,978
-16
163
$996K 0.15%
6,829
-588
164
$983K 0.15%
55,892
-702
165
$965K 0.15%
9,477
+43
166
$963K 0.15%
10,245
+124
167
$961K 0.15%
8,592
+33
168
$957K 0.14%
3,517
-2
169
$925K 0.14%
21,863
-7,041
170
$923K 0.14%
2,122
-111
171
$915K 0.14%
5,887
+1
172
$894K 0.14%
2,762
+76
173
$891K 0.13%
11,894
+127
174
$879K 0.13%
7,913
+21
175
$874K 0.13%
15,919
-814
5 6
7
8 9