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
276
$326K 0.04%
2,353
277
$323K 0.04%
9,204
-828
278
$319K 0.04%
1,680
+117
279
$312K 0.04%
1,627
-12
280
$310K 0.04%
2,181
-275
281
$307K 0.04%
16,891
-1,100
282
$304K 0.04%
1,075
-45
283
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4,229
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284
$294K 0.04%
6,537
-269
285
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842
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286
$291K 0.04%
4,871
287
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14,373
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288
$287K 0.04%
2,996
289
$287K 0.04%
1,895
290
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1,999
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291
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292
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293
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294
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1,842
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295
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16,455
296
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1,548
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297
$263K 0.03%
1,885
298
$262K 0.03%
1,616
+200
299
$259K 0.03%
1,920
-246
300
$257K 0.03%
2,275
10 11
12
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