NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
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
+$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
– –
-21,519
381
– –
-3,916
382
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-2,313
383
– –
-659
384
– –
-8,223
385
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-8,410
386
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-8,211
387
– –
-3,975
388
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-36,494
389
– –
-21,787
390
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-16,408
391
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-27,281
392
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393
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-21,891
394
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-7,662
395
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-3,865
396
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-33,358
397
– –
-10,008
398
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-10,201
399
– –
-1,971
400
– –
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