NP
Nilsine Partners Portfolio holdings
AUM $912M
This Quarter Return
-0.91%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
0.41%
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 | $6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 16,455 | – | – | |||
| $247K | 0.03% | 4,703 +54 | +1% | +$2.83K | |||
| $246K | 0.03% | 3,975 -38,901 | -91% | -$2.4M | |||
| $245K | 0.03% | 2,992 -8 | -0.3% | -$654 | |||
| $243K | 0.03% | 1,774 +26 | +1% | +$3.56K | |||
| $243K | 0.03% | +3,408 | New | +$243K | |||
| $241K | 0.03% | 10,618 -347 | -3% | -$7.88K | |||
| $241K | 0.03% | 130 +13 | +11% | +$24.1K | |||
| $239K | 0.03% | 5,305 +826 | +18% | +$37.2K | |||
| $237K | 0.03% | 1,026 +21 | +2% | +$4.86K | |||
| $237K | 0.03% | 1,971 +71 | +4% | +$8.54K | |||
| $236K | 0.03% | +1,019 | New | +$236K | |||
| $235K | 0.03% | 3,865 | – | – | |||
| $234K | 0.03% | 4,883 +12 | +0.3% | +$576 | |||
| $230K | 0.03% | 1,600 +125 | +8% | +$18K | |||
| $224K | 0.02% | 3,002 -73 | -2% | -$5.45K | |||
| $220K | 0.02% | 3,078 -12 | -0.4% | -$859 | |||
| $219K | 0.02% | +1,268 | New | +$219K | |||
| $219K | 0.02% | 4,385 -16 | -0.4% | -$798 | |||
| $217K | 0.02% | 4,902 | – | – | |||
| $216K | 0.02% | +1,494 | New | +$216K | |||
| $213K | 0.02% | 8,211 | – | – | |||
| $213K | 0.02% | 10,946 -50 | -0.5% | -$971 | |||
| $210K | 0.02% | +8,223 | New | +$210K | |||
| $208K | 0.02% | +1,856 | New | +$208K |
