NP
Nilsine Partners Portfolio holdings
AUM $912M
This Quarter Return
-0.91%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
0.41%
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 | $6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.05% | 5,921 -216 | -4% | -$17.3K | |||
| $473K | 0.05% | 4,325 +53 | +1% | +$5.79K | |||
| $470K | 0.05% | 16,457 -399 | -2% | -$11.4K | |||
| $449K | 0.05% | 965 -478 | -33% | -$223K | |||
| $437K | 0.05% | 28,444 -716 | -2% | -$11K | |||
| $437K | 0.05% | 6,690 -171 | -2% | -$11.2K | |||
| $426K | 0.05% | 2,568 -144 | -5% | -$23.9K | |||
| $422K | 0.05% | 2,660 -96 | -3% | -$15.2K | |||
| $418K | 0.05% | 631 +16 | +3% | +$10.6K | |||
| $413K | 0.05% | 8,332 -523 | -6% | -$26K | |||
| $405K | 0.04% | 1,736 -161 | -8% | -$37.6K | |||
| $404K | 0.04% | 2,299 -59 | -3% | -$10.4K | |||
| $393K | 0.04% | 1,593 +57 | +4% | +$14.1K | |||
| $388K | 0.04% | 4,594 -149 | -3% | -$12.6K | |||
| $385K | 0.04% | 15,205 +3,245 | +27% | +$82.2K | |||
| $384K | 0.04% | 2,897 +127 | +5% | +$16.8K | |||
| $378K | 0.04% | 3,035 | – | – | |||
| $374K | 0.04% | 2,674 -49 | -2% | -$6.85K | |||
| $372K | 0.04% | 1,817 -70 | -4% | -$14.4K | |||
| $372K | 0.04% | 5,910 -155 | -3% | -$9.77K | |||
| $371K | 0.04% | 5,233 -7,401 | -59% | -$525K | |||
| $371K | 0.04% | 6,201 -232 | -4% | -$13.9K | |||
| $370K | 0.04% | 3,397 -158 | -4% | -$17.2K | |||
| $370K | 0.04% | 1,833 +1 | +0.1% | +$202 | |||
| $368K | 0.04% | 2,779 -759 | -21% | -$100K |
