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
301
$300K 0.03%
3,916
-166
302
$298K 0.03%
16,858
+1,251
303
$297K 0.03%
1,227
-20
304
$295K 0.03%
1,680
-338
305
$289K 0.03%
+1,400
306
$288K 0.03%
3,203
+194
307
$285K 0.03%
742
-74
308
$282K 0.03%
1,597
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309
$280K 0.03%
2,694
-15
310
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2,099
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311
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312
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2,525
313
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+16,408
314
$274K 0.03%
3,449
-40
315
$273K 0.03%
1,907
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316
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4,140
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318
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319
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4,270
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320
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2,602
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321
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46,499
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322
$256K 0.03%
1,975
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323
$255K 0.03%
3,237
+159
324
$255K 0.03%
14,485
-200
325
$254K 0.03%
2,313
+164
11 12
13
14 15