NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

1
+$2.09M
2
+$968K
3
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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