NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Sector Composition

1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.07%
3,280
+64
227
$725K 0.07%
13,349
+229
228
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6,390
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229
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230
$678K 0.07%
5,748
+117
231
$676K 0.07%
7,520
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232
$674K 0.07%
13,303
+3,754
233
$651K 0.07%
6,193
-686
234
$647K 0.07%
4,492
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235
$641K 0.06%
7,895
236
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237
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6,424
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238
$619K 0.06%
2,613
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239
$617K 0.06%
20,624
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240
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241
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242
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243
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244
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245
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6,518
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246
$578K 0.06%
4,240
+180
247
$570K 0.06%
+11,454
248
$567K 0.06%
1,209
+244
249
$560K 0.06%
6,103
-178
250
$556K 0.06%
+5,799
8 9
10
11 12