NP
Nilsine Partners Portfolio holdings
AUM $912M
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
5.03%
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 | $3.54M | |
| 5 | $3.01M |
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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.04% | 1,589 +22 | +1% | +$5.01K | |||
| $359K | 0.04% | 941 -2 | -0.2% | -$764 | |||
| $359K | 0.04% | 1,198 +13 | +1% | +$3.89K | |||
| $358K | 0.04% | 6,074 +44 | +0.7% | +$2.59K | |||
| $351K | 0.04% | 5,751 -568 | -9% | -$34.6K | |||
| $350K | 0.04% | 1,969 +1 | +0.1% | +$178 | |||
| $349K | 0.04% | 6,423 -342 | -5% | -$18.6K | |||
| $347K | 0.04% | 10,645 +47 | +0.4% | +$1.53K | |||
| $344K | 0.04% | 3,272 -15,307 | -82% | -$1.61M | |||
| $344K | 0.04% | 2,870 | – | – | |||
| $343K | 0.04% | 4,060 +892 | +28% | +$75.3K | |||
| $341K | 0.04% | 2,291 -675 | -23% | -$101K | |||
| $341K | 0.04% | 5,721 -179 | -3% | -$10.7K | |||
| $339K | 0.04% | 8,480 -368 | -4% | -$14.7K | |||
| $335K | 0.04% | 839 -11 | -1% | -$4.39K | |||
| $335K | 0.04% | 17,088 +76 | +0.5% | +$1.49K | |||
| $331K | 0.04% | 2,777 +51 | +2% | +$6.08K | |||
| $330K | 0.04% | 6,330 -303 | -5% | -$15.8K | |||
| $325K | 0.04% | 4,200 -16 | -0.4% | -$1.24K | |||
| $320K | 0.04% | 974 -1,708 | -64% | -$562K | |||
| $319K | 0.04% | 2,461 +93 | +4% | +$12.1K | |||
| $313K | 0.03% | 2,199 +15 | +0.7% | +$2.13K | |||
| $303K | 0.03% | 1,515 +94 | +7% | +$18.8K | |||
| $302K | 0.03% | 7,330 +629 | +9% | +$25.9K | |||
| $301K | 0.03% | 5,973 -1,359 | -19% | -$68.5K |
