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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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
+$15.7M
2
+$15.2M
3
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$8.1M
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
– –
-6,357
361
– –
-8,874
362
– –
-2,300
363
– –
-90,171
364
– –
-41,973
365
– –
-1,806
366
– –
-4,964
367
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368
– –
-62,408
369
– –
-27,530
370
– –
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371
– –
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372
– –
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373
– –
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374
– –
-5,066
375
– –
-1,210
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