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
401
-531