NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Sector Composition

1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.03%
6,517
-813
327
$278K 0.03%
+887
328
$275K 0.03%
2,271
-506
329
$273K 0.03%
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330
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5,810
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331
$272K 0.03%
+345
332
$270K 0.03%
2,362
-16,313
333
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2,202
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335
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132
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336
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337
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10,333
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338
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339
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705
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340
$251K 0.03%
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341
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342
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343
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344
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345
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346
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347
$241K 0.02%
+1,392
348
$239K 0.02%
2,935
-67
349
$238K 0.02%
3,457
-1,628
350
$237K 0.02%
5,504
+199
12 13
14
15 16