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
251
$475K 0.05%
5,921
-216
252
$473K 0.05%
4,325
+53
253
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16,457
-399
254
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255
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256
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6,690
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257
$426K 0.05%
2,568
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258
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2,660
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259
$418K 0.05%
631
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260
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261
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263
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264
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265
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15,205
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266
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268
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270
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272
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3,397
-158
274
$370K 0.04%
1,833
+1
275
$368K 0.04%
2,779
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9 10
11
12 13