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
$772M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.08M
3
+$2.08M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.71M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M

Top Sells

1
+$12.3M
2
+$3.6M
3
+$3.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.83%
30,260
-1,503
27
$6.3M 0.82%
10,192
+29
28
$6.16M 0.8%
10,674
-107
29
$6.05M 0.78%
33,657
-382
30
$6M 0.78%
51,166
+776
31
$5.61M 0.73%
6,924
+22
32
$5.4M 0.7%
17,744
+6
33
$5.22M 0.68%
26,695
-489
34
$5.18M 0.67%
25,633
-123
35
$5.14M 0.67%
8,974
-633
36
$5.04M 0.65%
30,937
+348
37
$4.79M 0.62%
25,114
+139
38
$4.78M 0.62%
239,087
+4,657
39
$4.68M 0.61%
138,775
+7,929
40
$4.57M 0.59%
9,282
+34
41
$4.57M 0.59%
5,904
-117
42
$4.54M 0.59%
26,622
-1,259
43
$4.5M 0.58%
8,685
-117
44
$4.42M 0.57%
219,892
+3,583
45
$4.33M 0.56%
177,221
+10,208
46
$4.29M 0.56%
23,984
-110
47
$4.04M 0.52%
18,280
+16,329
48
$3.97M 0.51%
19,014
-108
49
$3.95M 0.51%
6,762
+5
50
$3.93M 0.51%
33,564
+719
1
2
3 4 5