NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Sector Composition

1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.04%
1,185
-13
302
$343K 0.03%
2,579
-456
303
$343K 0.03%
4,429
+159
304
$341K 0.03%
1,945
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305
$340K 0.03%
4,635
-68
306
$333K 0.03%
1,008
+34
307
$328K 0.03%
1,895
308
$325K 0.03%
4,204
-5,390
309
$325K 0.03%
3,078
-21,671
310
$322K 0.03%
+2,246
311
$319K 0.03%
2,503
-191
312
$316K 0.03%
13,039
-2,166
313
$311K 0.03%
1,959
+359
314
$306K 0.03%
3,411
+139
315
$305K 0.03%
1,772
+175
316
$300K 0.03%
3,149
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317
$296K 0.03%
3,390
+187
318
$294K 0.03%
1,866
-913
319
$289K 0.03%
1,190
-37
320
$289K 0.03%
2,238
+39
321
$288K 0.03%
3,525
-7,340
322
$286K 0.03%
3,894
+486
323
$285K 0.03%
+1,155
324
$284K 0.03%
+648
325
$282K 0.03%
1,537
-143
11 12
13
14 15