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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
201
$1.05M 0.09%
12,562
+5,221
202
$1.05M 0.09%
3,206
-534
203
$1.05M 0.09%
12,387
-92
204
$1.04M 0.09%
9,272
-448
205
$1.03M 0.09%
48,250
-9,653
206
$1.02M 0.09%
59,671
+530
207
$1.01M 0.09%
13,214
+787
208
$984K 0.09%
2,152
-3,783
209
$959K 0.09%
62,006
+1,413
210
$949K 0.09%
+15,134
211
$947K 0.09%
2,071
+63
212
$943K 0.08%
4,180
+106
213
$936K 0.08%
8,792
-175
214
$918K 0.08%
+50,574
215
$909K 0.08%
+14,166
216
$904K 0.08%
9,469
+462
217
$902K 0.08%
+5,387
218
$897K 0.08%
7,832
+1,639
219
$897K 0.08%
+18,300
220
$895K 0.08%
1,592
+7
221
$883K 0.08%
9,464
-56
222
$882K 0.08%
4,835
+595
223
$873K 0.08%
4,019
+188
224
$863K 0.08%
3,314
-315
225
$861K 0.08%
19,933
+2,815
7 8
9
10 11