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
$772M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.08M
3
+$2.08M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M

Top Sells

1
+$12.3M
2
+$3.6M
3
+$3.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.05%
2,618
+221
252
$392K 0.05%
+15,672
253
$390K 0.05%
4,055
+214
254
$386K 0.05%
9,871
+91
255
$383K 0.05%
5,900
-658
256
$380K 0.05%
7,515
-5,817
257
$376K 0.05%
3,196
-63
258
$373K 0.05%
8,167
+427
259
$372K 0.05%
2,902
+139
260
$363K 0.05%
2,734
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261
$361K 0.05%
4,207
+233
262
$356K 0.05%
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263
$354K 0.05%
1,396
+17
264
$351K 0.05%
2,893
+375
265
$348K 0.05%
10,453
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266
$344K 0.04%
4,168
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267
$342K 0.04%
3,139
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268
$341K 0.04%
2,595
-177
269
$341K 0.04%
2,257
270
$339K 0.04%
7,140
-1,208
271
$338K 0.04%
1,467
+23
272
$334K 0.04%
2,754
-300
273
$333K 0.04%
2,386
-19
274
$331K 0.04%
864
-2
275
$330K 0.04%
14,918
+849
9 10
11
12 13