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
151
$1.35M 0.14%
5,624
+56
152
$1.34M 0.14%
10,006
+238
153
$1.34M 0.14%
5,914
-204
154
$1.33M 0.14%
5,814
+258
155
$1.32M 0.14%
+16,667
156
$1.31M 0.14%
36,437
-686
157
$1.31M 0.14%
2,562
-37
158
$1.3M 0.14%
24,485
+466
159
$1.3M 0.14%
13,387
+2,228
160
$1.3M 0.14%
40,180
+1,690
161
$1.29M 0.14%
27,530
-786
162
$1.29M 0.14%
3,204
+2
163
$1.29M 0.14%
17,046
+571
164
$1.28M 0.14%
2,430
+4
165
$1.25M 0.13%
8,145
+335
166
$1.24M 0.13%
5,623
+2,650
167
$1.21M 0.13%
23,104
+618
168
$1.2M 0.13%
15,928
+761
169
$1.2M 0.13%
+12,929
170
$1.19M 0.13%
11,930
-10,779
171
$1.16M 0.12%
59,141
+16
172
$1.15M 0.12%
12,639
-31
173
$1.15M 0.12%
23,394
+5,289
174
$1.15M 0.12%
11,958
+2,299
175
$1.14M 0.12%
9,100
+1,289
5 6
7
8 9