NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.28M
4
KTB icon
Kontoor Brands
KTB
+$1.21M
5
AAPL icon
Apple
AAPL
+$828K

Top Sells

1
+$2.09M
2
+$968K
3
+$543K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
UNH icon
UnitedHealth
UNH
+$414K

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.82%
25,756
+70
27
$5.94M 0.8%
42,928
+134
28
$5.9M 0.79%
10,781
+26
29
$5.86M 0.79%
26,580
+659
30
$5.8M 0.78%
50,390
+11,156
31
$5.62M 0.75%
10,163
+268
32
$5.31M 0.71%
30,589
+585
33
$5.07M 0.68%
34,039
+240
34
$4.96M 0.67%
6,021
-101
35
$4.89M 0.66%
8,802
+118
36
$4.84M 0.65%
9,607
-176
37
$4.71M 0.63%
27,184
+1,253
38
$4.63M 0.62%
234,430
+4,113
39
$4.52M 0.61%
17,738
+214
40
$4.46M 0.6%
6,902
+9
41
$4.34M 0.58%
9,248
+167
42
$4.34M 0.58%
216,309
+2,987
43
$4.26M 0.57%
130,846
+6,570
44
$4.11M 0.55%
19,122
-17
45
$4M 0.54%
167,013
+10,061
46
$3.94M 0.53%
27,881
+543
47
$3.84M 0.52%
24,094
+247
48
$3.77M 0.51%
37,978
-232
49
$3.69M 0.5%
18,454
+626
50
$3.6M 0.48%
12,052
+420
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