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
176
$1.13M 0.12%
+35,489
177
$1.11M 0.12%
21,853
-640
178
$1.1M 0.12%
+1,970,739
179
$1.09M 0.12%
62,408
+11,223
180
$1.09M 0.12%
5,861
+262
181
$1.08M 0.12%
+25,416
182
$1.07M 0.11%
3,051
-161
183
$1.06M 0.11%
3,806
+896
184
$1.04M 0.11%
2,976
-7
185
$1.02M 0.11%
25,625
+3,090
186
$1.02M 0.11%
9,813
+357
187
$1M 0.11%
+18,509
188
$995K 0.11%
5,162
+3,482
189
$961K 0.1%
11,332
+391
190
$960K 0.1%
9,007
-638
191
$952K 0.1%
2,059
-248
192
$948K 0.1%
7,067
+349
193
$926K 0.1%
12,053
+2,746
194
$908K 0.1%
9,790
+216
195
$907K 0.1%
7,105
+1,786
196
$903K 0.1%
4,253
+15
197
$901K 0.1%
3,419
+735
198
$899K 0.1%
12,031
+3,563
199
$890K 0.1%
3,677
+105
200
$889K 0.1%
12,634
+429
6 7
8
9 10