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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
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$17.7M
2
+$8.59M
3
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

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
376
$143K 0.01%
+17,244
377
$117K 0.01%
+2,555
378
$88.8K 0.01%
10,220
-950
379
$28.1K ﹤0.01%
+10,000
380
– –
-7,662
381
– –
-3,916
382
– –
-2,313
383
– –
-659
384
– –
-8,223
385
– –
-8,410
386
– –
-8,211
387
– –
-3,975
388
– –
-3,865
389
– –
-33,358
390
– –
-10,008
391
– –
-10,201
392
– –
-1,971
393
– –
-36,494
394
– –
-21,787
395
– –
-16,408
396
– –
-21,519
397
– –
-27,281
398
– –
-742
399
– –
-21,891
400
– –
-2,099
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