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
276
$300K 0.04%
1,120
-160
277
$297K 0.04%
2,397
+95
278
$296K 0.04%
1,639
-110
279
$294K 0.04%
4,871
280
$292K 0.04%
4,952
-4,245
281
$288K 0.04%
2,763
+178
282
$287K 0.04%
1,815
+508
283
$285K 0.04%
1,895
284
$285K 0.04%
5,935
-280
285
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955
-171
286
$280K 0.04%
3,993
-37
287
$280K 0.04%
+14,069
288
$279K 0.04%
14,256
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289
$276K 0.04%
8,564
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290
$273K 0.04%
1,198
291
$269K 0.04%
2,996
292
$262K 0.04%
1,544
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293
$259K 0.03%
7,496
294
$258K 0.03%
866
-2
295
$256K 0.03%
3,144
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296
$253K 0.03%
2,518
-358
297
$250K 0.03%
1,563
-92
298
$248K 0.03%
3,334
-58
299
$246K 0.03%
1,349
+100
300
$244K 0.03%
2,275
10 11
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