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
$745M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.28M
4
KTB icon
Kontoor Brands
KTB
+$1.21M
5
AAPL icon
Apple
AAPL
+$828K

Top Sells

1
+$2.09M
2
+$968K
3
+$543K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
UNH icon
UnitedHealth
UNH
+$414K

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.07%
17,381
+4,197
227
$482K 0.06%
8,110
+16
228
$479K 0.06%
1,313
229
$477K 0.06%
5,558
230
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1,067
+25
231
$470K 0.06%
6,586
-221
232
$468K 0.06%
20,433
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233
$464K 0.06%
9,780
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234
$457K 0.06%
8,872
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235
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6,967
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236
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4,000
-38
237
$435K 0.06%
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238
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1,774
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239
$416K 0.06%
6,904
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240
$413K 0.06%
7,119
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241
$413K 0.06%
5,362
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242
$412K 0.06%
3,862
243
$408K 0.05%
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244
$396K 0.05%
1,951
245
$391K 0.05%
2,772
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246
$383K 0.05%
8,348
247
$382K 0.05%
4,356
248
$380K 0.05%
3,640
-786
249
$371K 0.05%
3,220
+49
250
$364K 0.05%
4,156
+76
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10
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