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
176
$891K 0.13%
5,720
-130
177
$866K 0.13%
2,686
+1
178
$852K 0.13%
7,035
+41
179
$847K 0.12%
2,090
-266
180
$843K 0.12%
12,496
-154
181
$822K 0.12%
9,163
-133
182
$822K 0.12%
12,727
-1,397
183
$812K 0.12%
3,594
-264
184
$800K 0.12%
3,199
+190
185
$754K 0.11%
59,395
186
$751K 0.11%
4,118
+264
187
$747K 0.11%
7,855
-63
188
$741K 0.11%
2,887
-240
189
$739K 0.11%
14,097
+507
190
$723K 0.11%
11,073
+34
191
$720K 0.11%
45,116
-1,649
192
$716K 0.11%
1,880
+18
193
$702K 0.1%
10,980
+418
194
$702K 0.1%
3,826
-11
195
$699K 0.1%
+8,756
196
$694K 0.1%
1,982
-61
197
$692K 0.1%
8,981
-278
198
$689K 0.1%
3,865
+39
199
$684K 0.1%
8,070
-54
200
$680K 0.1%
4,751
6 7
8
9 10