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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
176
$1.34M 0.12%
29,044
-1,292
177
$1.33M 0.12%
5,625
-169
178
$1.31M 0.12%
11,701
-611
179
$1.31M 0.12%
36,789
-1,751
180
$1.3M 0.12%
6,066
+660
181
$1.3M 0.12%
+6,094
182
$1.28M 0.11%
5,340
+110
183
$1.27M 0.11%
8,362
+1,038
184
$1.26M 0.11%
28,097
+2,906
185
$1.25M 0.11%
2,968
+38
186
$1.25M 0.11%
10,107
+97
187
$1.23M 0.11%
21,911
-868
188
$1.22M 0.11%
5,670
-572
189
$1.22M 0.11%
9,525
+119
190
$1.2M 0.11%
3,528
-219
191
$1.18M 0.11%
18,616
+1,488
192
$1.18M 0.11%
16,896
+130
193
$1.16M 0.1%
2,320
-57
194
$1.14M 0.1%
3,293
+398
195
$1.13M 0.1%
5,708
+112
196
$1.12M 0.1%
2,308
-236
197
$1.09M 0.1%
10,462
+462
198
$1.09M 0.1%
6,711
+355
199
$1.07M 0.1%
3,227
+446
200
$1.07M 0.1%
5,291
+1,286
6 7
8
9 10