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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,082 | Closed | -$1.8M | |||
| – | – | -4,904 | Closed | -$669K | |||
| – | – | -242 | Closed | -$257K | |||
| – | – | -1,574 | Closed | -$286K | |||
| – | – | -44,320 | Closed | -$1.39M | |||
| – | – | -23,007 | Closed | -$1.74M | |||
| – | – | -65,628 | Closed | -$2.17M | |||
| – | – | -5,907 | Closed | -$538K | |||
| – | – | -72,549 | Closed | -$1.6M | |||
| – | – | -97,430 | Closed | -$2.17M | |||
| – | – | -2,273 | Closed | -$325K | |||
| – | – | -5,558 | Closed | -$425K | |||
| – | – | -7,640 | Closed | -$365K | |||
| – | – | -1,313 | Closed | -$222K | |||
| – | – | -25,625 | Closed | -$1.02M | |||
| – | – | -14,227 | Closed | -$150K |
