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
176
$872K 0.13%
4,057
+463
177
$861K 0.13%
12,496
178
$842K 0.13%
2,144
+1,415
179
$833K 0.13%
59,395
180
$826K 0.12%
29,441
-34
181
$812K 0.12%
2,182
+302
182
$810K 0.12%
9,172
+9
183
$806K 0.12%
7,029
-6
184
$802K 0.12%
2,125
+35
185
$780K 0.12%
51,911
+6,795
186
$772K 0.12%
3,826
187
$748K 0.11%
2,884
-3
188
$741K 0.11%
3,217
+18
189
$722K 0.11%
9,516
+760
190
$705K 0.11%
12,925
+198
191
$700K 0.11%
+4,181
192
$680K 0.1%
1,980
-2
193
$673K 0.1%
12,633
-1,464
194
$663K 0.1%
7,460
-610
195
$663K 0.1%
3,865
196
$654K 0.1%
1,503
-23
197
$639K 0.1%
2,893
-6
198
$627K 0.09%
1,750
-15
199
$621K 0.09%
3,466
-87
200
$621K 0.09%
9,121
+31
6 7
8
9 10