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
201
$678K 0.1%
1,526
-84
202
$672K 0.1%
5,601
+22
203
$652K 0.1%
1,765
+57
204
$638K 0.09%
4,593
+24
205
$634K 0.09%
8,695
-265
206
$630K 0.09%
3,480
+10
207
$626K 0.09%
11,097
208
$624K 0.09%
2,899
+1
209
$616K 0.09%
8,612
-84
210
$616K 0.09%
5,627
+35
211
$600K 0.09%
1,497
+656
212
$592K 0.09%
4,701
+78
213
$588K 0.09%
3,553
+19
214
$587K 0.09%
1,328
-2
215
$574K 0.08%
9,090
+69
216
$573K 0.08%
8,293
-1,285
217
$571K 0.08%
2,791
+7
218
$564K 0.08%
12,250
-386
219
$556K 0.08%
5,694
+420
220
$553K 0.08%
4,560
+1
221
$552K 0.08%
2,763
222
$552K 0.08%
5,202
-333
223
$541K 0.08%
14,755
-3,029
224
$538K 0.08%
2,928
-23
225
$524K 0.08%
2,137
-75
7 8
9
10 11