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
201
$609K 0.09%
4,861
+110
202
$605K 0.09%
10,432
-548
203
$601K 0.09%
8,664
-31
204
$596K 0.09%
11,121
+24
205
$592K 0.09%
8,326
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206
$590K 0.09%
8,447
+154
207
$588K 0.09%
4,405
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208
$581K 0.09%
8,578
-34
209
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5,629
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210
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12,604
211
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5,546
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212
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213
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3,960
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214
$552K 0.08%
5,342
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215
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1,328
216
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217
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218
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219
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220
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221
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222
$523K 0.08%
6,937
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223
$511K 0.08%
3,110
+1,207
224
$508K 0.08%
4,000
-24
225
$506K 0.08%
9,591
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10 11