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
$638M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.21%
3 Healthcare 9.89%
4 Financials 6.2%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$216K 0.03%
+12,146
327
$216K 0.03%
+3,862
328
$215K 0.03%
+3,101
329
$211K 0.03%
+3,865
330
$209K 0.03%
+930
331
$208K 0.03%
+2,985
332
$206K 0.03%
+2,564
333
$204K 0.03%
+597
334
$203K 0.03%
+899
335
$200K 0.03%
+7,753