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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
151
$1.57M 0.14%
4,426
+767
152
$1.57M 0.14%
8,786
-1,057
153
$1.56M 0.14%
28,030
-1,469
154
$1.56M 0.14%
14,079
+1,466
155
$1.56M 0.14%
9,026
-335
156
$1.53M 0.14%
25,297
-1,363
157
$1.5M 0.13%
2,633
+321
158
$1.49M 0.13%
47,514
+1,342
159
$1.48M 0.13%
11,103
+433
160
$1.47M 0.13%
20,428
-837
161
$1.47M 0.13%
4,620
+47
162
$1.46M 0.13%
10,409
+322
163
$1.45M 0.13%
6,124
-373
164
$1.44M 0.13%
15,169
-823
165
$1.43M 0.13%
40,442
+1,412
166
$1.43M 0.13%
17,315
+423
167
$1.43M 0.13%
34,648
-2,040
168
$1.41M 0.13%
16,757
-1,121
169
$1.39M 0.13%
17,932
+931
170
$1.39M 0.13%
3,552
-173
171
$1.38M 0.12%
34,801
-1,854
172
$1.38M 0.12%
8,275
+1,032
173
$1.37M 0.12%
23,880
-20,971
174
$1.37M 0.12%
6,380
-123
175
$1.37M 0.12%
29,393
-1,497
5 6
7
8 9