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
$772M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.08M
3
+$2.08M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M

Top Sells

1
+$12.3M
2
+$3.6M
3
+$3.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.03%
+908
327
$215K 0.03%
+117
328
$215K 0.03%
3,632
-105
329
$212K 0.03%
5,241
-45,724
330
$210K 0.03%
+2,358
331
$208K 0.03%
2,885
-24
332
$207K 0.03%
+3,563
333
$206K 0.03%
+1,843
334
$205K 0.03%
+5,245
335
$203K 0.03%
+1,506
336
$201K 0.03%
+2,622
337
$200K 0.03%
+3,154
338
$170K 0.02%
10,946
339
$169K 0.02%
11,966
340
$157K 0.02%
+37,564
341
$152K 0.02%
20,068
-1,940
342
$118K 0.02%
13,158
343
– –
-62,940
344
– –
-567
345
– –
-30,104
346
– –
-32,677
347
– –
-12,052
348
– –
-115,310
349
– –
-71,201
350
– –
-67,175
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14
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