NP
Nilsine Partners Portfolio holdings
AUM $912M
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %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 | $3.54M | |
| 5 | $3.01M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.06% | 5,018 -346 | -6% | -$38.6K | |||
| $554K | 0.06% | 2,497 +191 | +8% | +$42.4K | |||
| $549K | 0.06% | 4,507 -229 | -5% | -$27.9K | |||
| $544K | 0.06% | 4,001 | – | – | |||
| $543K | 0.06% | 7,231 -221 | -3% | -$16.6K | |||
| $538K | 0.06% | 7,895 -492 | -6% | -$33.5K | |||
| $536K | 0.06% | 7,566 -182 | -2% | -$12.9K | |||
| $534K | 0.06% | 6,435 -287 | -4% | -$23.8K | |||
| $532K | 0.06% | 5,270 -15 | -0.3% | -$1.51K | |||
| $529K | 0.06% | 4,399 -45 | -1% | -$5.41K | |||
| $528K | 0.06% | 21,519 +3,390 | +19% | +$83.2K | |||
| $524K | 0.06% | 1,152 -71 | -6% | -$32.3K | |||
| $522K | 0.06% | 5,681 +172 | +3% | +$15.8K | |||
| $517K | 0.06% | 1,881 -81 | -4% | -$22.3K | |||
| $516K | 0.06% | 22,891 -3,605 | -14% | -$81.3K | |||
| $515K | 0.06% | 6,822 -171,758 | -96% | -$13M | |||
| $515K | 0.06% | 7,594 -975 | -11% | -$66.2K | |||
| $514K | 0.06% | 6,772 -235 | -3% | -$17.8K | |||
| $513K | 0.06% | 3,346 +243 | +8% | +$37.2K | |||
| $502K | 0.06% | 4,064 +5 | +0.1% | +$617 | |||
| $498K | 0.05% | 4,403 +25 | +0.6% | +$2.83K | |||
| $497K | 0.05% | 978 -63 | -6% | -$32K | |||
| $496K | 0.05% | 21,891 +603 | +3% | +$13.7K | |||
| $484K | 0.05% | 9,549 -1,109 | -10% | -$56.2K | |||
| $476K | 0.05% | 1,919 -77 | -4% | -$19.1K |
