NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
326
– –
-995
327
– –
-3,510
328
– –
-1,284
329
– –
-5,324
330
– –
-9,739
331
– –
-1,820
332
– –
-30,162
333
– –
-1,485
334
– –
-13,216
335
– –
-3,159
336
– –
-3,769
337
– –
-19,169
338
– –
-4,365
339
– –
-6,401
10 11 12 13
14