NP
Nilsine Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Holding
401
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Republic Services
RSG
|
+$3.67M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$10.9M | |
| 3 | +$4.79M | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$10.2B
| – | – |
-27,281
|
|