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
301
$256K 0.03%
+5,655
302
$251K 0.03%
3,865
303
$250K 0.03%
5,489
-100
304
$249K 0.03%
+2,972
305
$248K 0.03%
+3,801
306
$247K 0.03%
1,146
-203
307
$246K 0.03%
7,748
-816
308
$243K 0.03%
8,211
309
$242K 0.03%
1,053
-145
310
$241K 0.03%
10,284
-131
311
$237K 0.03%
2,166
+232
312
$236K 0.03%
+2,359
313
$233K 0.03%
3,135
-14
314
$230K 0.03%
+5,376
315
$229K 0.03%
1,313
316
$228K 0.03%
+2,948
317
$228K 0.03%
+111
318
$227K 0.03%
1,057
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319
$226K 0.03%
2,704
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320
$226K 0.03%
3,587
-1,365
321
$224K 0.03%
+4,902
322
$224K 0.03%
694
-53
323
$222K 0.03%
4,496
-1,439
324
$222K 0.03%
1,743
-50
325
$219K 0.03%
+1,161
11 12
13
14 15