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
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
– –
-27,281
381
– –
-742
382
– –
-21,891
383
– –
-7,662
384
– –
-3,916
385
– –
-2,313
386
– –
-659
387
– –
-8,223
388
– –
-8,410
389
– –
-8,211
390
– –
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391
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-3,865
392
– –
-33,358
393
– –
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394
– –
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395
– –
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396
– –
-36,494
397
– –
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398
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-16,408
399
– –
-21,519
400
– –
-2,099
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