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
$912M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M
5
NFLX icon
Netflix
NFLX
+$3.97M

Top Sells

1
+$14M
2
+$13M
3
+$8.12M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$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 Change
in Stake 		Capital Flow
326
$253K 0.03%
16,455
327
$247K 0.03%
4,703
+54
328
$246K 0.03%
3,975
-38,901
329
$245K 0.03%
2,992
-8
330
$243K 0.03%
1,774
+26
331
$243K 0.03%
+3,408
332
$241K 0.03%
10,618
-347
333
$241K 0.03%
130
+13
334
$239K 0.03%
5,305
+826
335
$237K 0.03%
1,026
+21
336
$237K 0.03%
1,971
+71
337
$236K 0.03%
+1,019
338
$235K 0.03%
3,865
339
$234K 0.03%
4,883
+12
340
$230K 0.03%
1,600
+125
341
$224K 0.02%
3,002
-73
342
$220K 0.02%
3,078
-12
343
$219K 0.02%
+1,268
344
$219K 0.02%
4,385
-16
345
$217K 0.02%
4,902
346
$216K 0.02%
+1,494
347
$213K 0.02%
8,211
348
$213K 0.02%
10,946
-50
349
$210K 0.02%
+8,223
350
$208K 0.02%
+1,856
12 13
14
15 16