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
276
$362K 0.04%
1,589
+22
277
$359K 0.04%
941
-2
278
$359K 0.04%
1,198
+13
279
$358K 0.04%
6,074
+44
280
$351K 0.04%
5,751
-568
281
$350K 0.04%
1,969
+1
282
$349K 0.04%
6,423
-342
283
$347K 0.04%
10,645
+47
284
$344K 0.04%
2,870
285
$344K 0.04%
3,272
-15,307
286
$343K 0.04%
4,060
+892
287
$341K 0.04%
2,291
-675
288
$341K 0.04%
5,721
-179
289
$339K 0.04%
8,480
-368
290
$335K 0.04%
839
-11
291
$335K 0.04%
17,088
+76
292
$331K 0.04%
2,777
+51
293
$330K 0.04%
6,330
-303
294
$325K 0.04%
4,200
-16
295
$320K 0.04%
974
-1,708
296
$319K 0.04%
2,461
+93
297
$313K 0.03%
2,199
+15
298
$303K 0.03%
1,515
+94
299
$302K 0.03%
7,330
+629
300
$301K 0.03%
5,973
-1,359
10 11
12
13 14