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
351
$204K 0.02%
+7,662
352
$204K 0.02%
3,563
353
$202K 0.02%
+1,506
354
$202K 0.02%
+659
355
$162K 0.02%
12,076
-387
356
$156K 0.02%
20,068
357
$129K 0.01%
+10,547
358
$98K 0.01%
11,170
-2,766
359
$5.34K ﹤0.01%
531
-64
360
– –
-14,227
361
– –
-1,313
362
– –
-7,640
363
– –
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364
– –
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365
– –
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366
– –
-72,549
367
– –
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368
– –
-65,628
369
– –
-23,007
370
– –
-44,320
371
– –
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372
– –
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373
– –
-5,066
374
– –
-21,082
375
– –
-1,644
12 13 14
15
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