NP
Nilsine Partners Portfolio holdings
AUM $912M
This Quarter Return
-0.91%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 | $15.8M | |
| 2 | $15.2M | |
| 3 | $7.12M | |
| 4 | $5.23M | |
| 5 | $3.97M |
Top Sells
| 1 | $14M | |
| 2 | $13M | |
| 3 | $8.12M | |
| 4 | $6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | +7,662 | New | +$204K | |||
| $204K | 0.02% | 3,563 | – | – | |||
| $202K | 0.02% | +1,506 | New | +$202K | |||
| $202K | 0.02% | +659 | New | +$202K | |||
| $162K | 0.02% | 12,076 -387 | -3% | -$5.21K | |||
| $156K | 0.02% | 20,068 | – | – | |||
| $129K | 0.01% | +10,547 | New | +$129K | |||
| $98K | 0.01% | 11,170 -2,766 | -20% | -$24.3K | |||
| $5.34K | ﹤0.01% | 26,565 -3,194 | -11% | -$642 | |||
| – | – | -6,357 | Closed | -$236K | |||
| – | – | -8,874 | Closed | -$464K | |||
| – | – | -2,300 | Closed | -$222K | |||
| – | – | -90,171 | Closed | -$3.72M | |||
| – | – | -41,973 | Closed | -$6M | |||
| – | – | -1,806 | Closed | -$314K | |||
| – | – | -26,742 | Closed | -$3.74M | |||
| – | – | -38,348 | Closed | -$1.71M | |||
| – | – | -234,950 | Closed | -$4.72M | |||
| – | – | -4,964 | Closed | -$560K | |||
| – | – | -3,520 | Closed | -$385K | |||
| – | – | -62,408 | Closed | -$1.09M | |||
| – | – | -27,530 | Closed | -$1.29M | |||
| – | – | -1,313 | Closed | -$527K | |||
| – | – | -15,164 | Closed | -$1.76M | |||
| – | – | -1,644 | Closed | -$243K |
