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
1
$29.6M 4.48%
173,125
+24,846
2
$24.1M 3.64%
227,230
+205
3
$12.3M 1.86%
96,546
+10,329
4
$12.1M 1.83%
210,377
-90,394
5
$11.9M 1.79%
37,561
+1,820
6
$11.6M 1.75%
27,103
-592
7
$10.4M 1.57%
231,846
-4,796
8
$10.1M 1.53%
121,440
+510
9
$9.33M 1.41%
58,432
+16,623
10
$9.01M 1.36%
156,929
+78,257
11
$8.69M 1.31%
128,441
+65,336
12
$8.52M 1.29%
143,334
-1,269
13
$8.29M 1.25%
112,656
+3,401
14
$8.25M 1.25%
348,302
+185,580
15
$7.99M 1.21%
184,258
+847
16
$7.76M 1.17%
33,744
+513
17
$7.38M 1.12%
144,696
+84,068
18
$7.36M 1.11%
169,280
+11,250
19
$6.98M 1.06%
111,390
+2,330
20
$6.88M 1.04%
145,728
-1,185
21
$6.84M 1.04%
12,113
+346
22
$6.66M 1.01%
73,286
+968
23
$6.37M 0.96%
139,250
-102
24
$5.82M 0.88%
99,960
+612
25
$5.79M 0.88%
226,456
+1,242
1
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