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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.03% | 3,916 -166 | -4% | -$12.7K | |||
| $298K | 0.03% | 16,858 +1,251 | +8% | +$22.1K | |||
| $297K | 0.03% | 1,227 -20 | -2% | -$4.85K | |||
| $295K | 0.03% | 1,680 -338 | -17% | -$59.4K | |||
| $289K | 0.03% | 1,400 | New | +$289K | |||
| $288K | 0.03% | 3,203 +194 | +6% | +$17.4K | |||
| $285K | 0.03% | 742 -74 | -9% | -$28.4K | |||
| $282K | 0.03% | 1,597 +88 | +6% | +$15.5K | |||
| $280K | 0.03% | 2,694 -15 | -0.6% | -$1.56K | |||
| $277K | 0.03% | 2,099 +34 | +2% | +$4.49K | |||
| $276K | 0.03% | 10,168 | New | +$276K | |||
| $274K | 0.03% | 2,525 | – | – | |||
| $274K | 0.03% | 16,408 | New | +$274K | |||
| $274K | 0.03% | 3,449 -40 | -1% | -$3.17K | |||
| $273K | 0.03% | 1,907 +117 | +7% | +$16.8K | |||
| $272K | 0.03% | 4,140 -172 | -4% | -$11.3K | |||
| $270K | 0.03% | 6,049 | – | – | |||
| $266K | 0.03% | 1,895 | – | – | |||
| $263K | 0.03% | 4,270 +488 | +13% | +$30K | |||
| $258K | 0.03% | 2,602 +179 | +7% | +$17.8K | |||
| $256K | 0.03% | 46,499 -651 | -1% | -$3.59K | |||
| $256K | 0.03% | 1,975 +189 | +11% | +$24.5K | |||
| $255K | 0.03% | 3,237 +159 | +5% | +$12.5K | |||
| $255K | 0.03% | 14,485 -200 | -1% | -$3.52K | |||
| $254K | 0.03% | 2,313 +164 | +8% | +$18K |
