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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
1
$89.4M 8.04%
523,761
-2,379
2
$55.1M 4.95%
216,287
+9,501
3
$28.9M 2.6%
154,990
+5,043
4
$23.6M 2.12%
71,450
-2,173
5
$22.1M 1.99%
79,059
+7,449
6
$22M 1.98%
484,536
+164,893
7
$22M 1.97%
32,975
+1,045
8
$21.5M 1.93%
275,024
+45,505
9
$21.2M 1.91%
96,571
+5,723
10
$20.7M 1.86%
348,722
+93,338
11
$20.6M 1.85%
39,804
+5,257
12
$18.3M 1.64%
184,961
+61,385
13
$16.6M 1.49%
245,991
+706
14
$15.1M 1.35%
178,682
-10,361
15
$13.9M 1.25%
103,698
-5,072
16
$13.8M 1.24%
268,145
+111,109
17
$13.3M 1.2%
14,376
+276
18
$12.1M 1.08%
16,425
+1,956
19
$11.9M 1.07%
234,932
+85,378
20
$11.6M 1.04%
96,850
-640
21
$10.8M 0.97%
34,114
+1,839
22
$10.5M 0.94%
142,870
+39,262
23
$10.3M 0.93%
30,183
-514
24
$9.69M 0.87%
14,477
+1,134
25
$9.29M 0.84%
18,485
+752
1
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