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
301
$242K 0.03%
1,885
302
$237K 0.03%
3,865
303
$237K 0.03%
3,482
+3
304
$233K 0.03%
+747
305
$228K 0.03%
5,589
306
$219K 0.03%
1,989
+2
307
$218K 0.03%
+3,149
308
$217K 0.03%
+567
309
$215K 0.03%
1,416
+4
310
$215K 0.03%
8,211
311
$213K 0.03%
1,934
-135
312
$213K 0.03%
2,827
-5
313
$211K 0.03%
3,737
-3
314
$211K 0.03%
1,313
315
$210K 0.03%
6,806
316
$208K 0.03%
1,058
-59
317
$207K 0.03%
1,793
318
$203K 0.03%
2,909
-266
319
$173K 0.02%
10,946
320
$164K 0.02%
11,966
321
$159K 0.02%
13,158
-467
322
$136K 0.02%
22,008
-798
323
– –
-6,401
324
– –
-1,284
325
– –
-3,510
10 11 12
13
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