NP

Nilsine Partners Portfolio holdings

AUM $989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$3.79M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

1
$15.8M
2
$15.2M
3
$7.12M
4
$5.23M
5
$3.97M

Top Sells

1
$14M
2
$13M
3
$8.12M
4
$6M
5
$4.72M

Sector Composition

1Technology18.15%
2Utilities9.48%
3Consumer Discretionary9.17%
4Financials8.15%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.6M9.05% 534,137
-14,152
-3%
-$2.19M
$48.1M5.27% 216,360
+1,262
+0.6%
+$280K
$19M2.08% 85,509
-1,993
-2%
-$443K
$19M2.08% 272,167
+18,132
+7%
+$1.26M
$18.9M2.08% 113,179
+205
+0.2%
+$34.3K
$18.6M2.03% 106,985
+13,776
+15%
+$2.39M
$17.7M1.94% 92,952
-349
-0.4%
-$66.4K
$17.1M1.87% 30,504
+2,377
+8%
+$1.33M
$16.7M1.83% 246,407
-732
-0.3%
-$49.5K
$16.6M1.81% 152,796
+175
+0.1%
+$19K
$16.2M1.78% 306,228
+287,719
+1,554%
+$15.2M
$15.8M1.73%
+384,896
 New
+$15.8M
$15M1.65% 40,087
+417
+1%
+$157K
$13.7M1.5% 14,472
+831
+6%
+$786K
$11.4M1.25% 190,847
+156
+0.1%
+$9.34K
$10.9M1.19% 145,551
+8,537
+6%
+$638K
$10.8M1.18% 30,759
+388
+1%
+$136K
$10.1M1.1% 12,188
+272
+2%
+$225K
$9.35M1.02% 17,548
+153
+0.9%
+$81.5K
$9.32M1.02% 128,223
+9,022
+8%
+$656K
$8.25M0.9% 8,852
+4,259
+93%
+$3.97M
$8.03M0.88% 32,755
+892
+3%
+$219K
$7.97M0.87% 14,186
+1,741
+14%
+$978K
$7.75M0.85% 169,688
+4,957
+3%
+$226K
$7.46M0.82% 33,782
-32
-0.1%
-$7.07K
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