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
351
$237K 0.02%
3,563
352
$234K 0.02%
11,030
+84
353
$233K 0.02%
+2,400
354
$231K 0.02%
+758
355
$228K 0.02%
4,385
356
$228K 0.02%
+2,474
357
$225K 0.02%
16,455
358
$223K 0.02%
1,394
-100
359
$222K 0.02%
+522
360
$218K 0.02%
+3,451
361
$217K 0.02%
+5,050
362
$216K 0.02%
+1,625
363
$214K 0.02%
+2,742
364
$213K 0.02%
11,985
-2,500
365
$212K 0.02%
1,158
-110
366
$211K 0.02%
38,029
-8,470
367
$209K 0.02%
4,524
-1,227
368
$208K 0.02%
4,902
369
$207K 0.02%
3,994
-2,207
370
$204K 0.02%
3,016
-62
371
$203K 0.02%
1,850
-675
372
$201K 0.02%
8,977
-1,641
373
$200K 0.02%
1,506
374
$174K 0.02%
11,966
-110
375
$158K 0.02%
18,664
-1,404
13 14
15
16 17