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
1
$28.8M 4.23%
148,279
+854
2
$26.4M 3.88%
227,025
3
$17.4M 2.55%
300,771
-2,088
4
$13M 1.91%
117,786
-1,267
5
$12.3M 1.81%
27,695
-147
6
$12.2M 1.79%
35,741
+167
7
$11.2M 1.65%
86,217
+583
8
$11.1M 1.64%
236,642
-5,242
9
$10.5M 1.54%
120,930
-470
10
$9.06M 1.33%
183,617
-1,207
11
$8.59M 1.26%
144,603
+596
12
$8.38M 1.23%
+397,851
13
$8.2M 1.21%
109,255
+6,734
14
$7.89M 1.16%
33,231
+319
15
$7.35M 1.08%
183,411
-3,695
16
$7.01M 1.03%
109,060
+660
17
$7M 1.03%
146,913
+1,332
18
$6.81M 1%
41,809
+40,319
19
$6.69M 0.98%
158,030
-17,970
20
$6.34M 0.93%
11,767
+179
21
$6.31M 0.93%
139,352
+1,369
22
$6.18M 0.91%
99,348
-924
23
$6.12M 0.9%
225,214
-540
24
$5.99M 0.88%
44,028
-574
25
$5.85M 0.86%
72,318
+1,668
1
2 3 4 5