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
$912M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M
5
NFLX icon
Netflix
NFLX
+$3.97M

Top Sells

1
+$14M
2
+$13M
3
+$8.12M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

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 Change
in Stake 		Capital Flow
226
$559K 0.06%
5,018
-346
227
$554K 0.06%
2,497
+191
228
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4,507
-229
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230
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232
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236
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237
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240
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246
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247
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21,891
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249
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9,549
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250
$476K 0.05%
1,919
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10
11 12