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
251
$361K 0.05%
6,558
+1,027
252
$359K 0.05%
2,311
+148
253
$353K 0.05%
2,326
+58
254
$347K 0.05%
1,205
+12
255
$340K 0.05%
2,257
256
$340K 0.05%
2,166
+3
257
$339K 0.05%
2,456
+7
258
$337K 0.05%
567
+11
259
$333K 0.04%
2,405
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260
$331K 0.04%
2,742
-15
261
$330K 0.04%
1,379
+1
262
$329K 0.04%
6,570
263
$328K 0.04%
3,259
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264
$326K 0.04%
4,251
-6
265
$323K 0.04%
10,032
+222
266
$323K 0.04%
10,415
-419
267
$321K 0.04%
2,353
268
$315K 0.04%
1,444
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269
$312K 0.04%
10,888
+587
270
$312K 0.04%
3,974
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271
$310K 0.04%
16,455
272
$309K 0.04%
3,054
-936
273
$308K 0.04%
17,991
-262
274
$307K 0.04%
7,740
+380
275
$301K 0.04%
3,841
9 10
11
12 13