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
251
$554K 0.06%
4,483
-24
252
$542K 0.05%
6,844
-2,411
253
$532K 0.05%
1,008
+30
254
$529K 0.05%
28,479
+35
255
$527K 0.05%
5,465
-216
256
$515K 0.05%
2,081
+162
257
$508K 0.05%
1,136
-16
258
$507K 0.05%
2,785
+125
259
$505K 0.05%
7,484
-110
260
$493K 0.05%
5,421
-18,295
261
$488K 0.05%
16,593
+136
262
$487K 0.05%
4,265
-134
263
$485K 0.05%
2,036
+203
264
$475K 0.05%
5,909
-12
265
$453K 0.05%
6,675
+252
266
$453K 0.05%
6,097
-593
267
$446K 0.05%
3,318
+716
268
$443K 0.04%
3,711
-353
269
$441K 0.04%
4,467
+327
270
$439K 0.04%
6,109
-326
271
$438K 0.04%
4,277
+77
272
$435K 0.04%
5,116
-117
273
$434K 0.04%
1,810
+74
274
$427K 0.04%
2,163
+346
275
$421K 0.04%
5,556
-1,675
9 10
11
12 13