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
1
$76.4M 8.18%
+548,289
2
$53.9M 5.77%
215,098
+27,973
3
$26.2M 2.8%
112,974
+96
4
$21.3M 2.28%
87,502
+5,212
5
$20.5M 2.19%
152,621
+8,619
6
$20.5M 2.19%
93,301
+10,201
7
$19M 2.03%
254,035
+14,738
8
$17.5M 1.88%
93,209
+7,412
9
$17.4M 1.86%
268,575
+20,672
10
$16.7M 1.79%
39,670
+5,004
11
$16.5M 1.76%
28,127
+1,497
12
$15.6M 1.67%
178,580
+8,203
13
$15.1M 1.62%
247,139
-854
14
$12.5M 1.34%
13,641
+347
15
$10.8M 1.16%
190,691
+6,900
16
$10M 1.08%
114,348
+3,791
17
$9.6M 1.03%
30,371
+892
18
$9.59M 1.03%
137,014
+10,936
19
$9.2M 0.98%
11,916
+600
20
$8.61M 0.92%
+119,201
21
$7.88M 0.84%
17,395
+611
22
$7.68M 0.82%
128,502
+277
23
$7.64M 0.82%
31,863
+1,603
24
$7.62M 0.82%
164,731
+13,894
25
$7.33M 0.78%
12,445
+1,771
1
2 3 4 5