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
201
$871K 0.09%
26,618
+16,747
202
$863K 0.09%
11,666
-3,154
203
$856K 0.09%
9,412
+1,176
204
$823K 0.09%
35,716
-456
205
$814K 0.09%
13,438
+768
206
$810K 0.09%
2,730
+134
207
$810K 0.09%
8,065
+5,001
208
$790K 0.08%
1,271
-57
209
$756K 0.08%
4,897
+19
210
$741K 0.08%
2,682
-3,495
211
$738K 0.08%
9,870
+6,922
212
$734K 0.08%
3,917
+1,967
213
$722K 0.08%
+13,405
214
$717K 0.08%
1,006
+27
215
$700K 0.07%
+33,519
216
$699K 0.07%
8,476
-25
217
$678K 0.07%
1,838
-298
218
$669K 0.07%
5,066
+323
219
$655K 0.07%
22,147
+4,321
220
$639K 0.07%
7,593
+14
221
$623K 0.07%
5,509
+2,370
222
$612K 0.07%
5,680
-685
223
$610K 0.07%
4,671
-39
224
$606K 0.06%
21,288
+650
225
$604K 0.06%
1,443
-68
7 8
9
10 11