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
$912M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M
5
NFLX icon
Netflix
NFLX
+$3.97M

Top Sells

1
+$14M
2
+$13M
3
+$8.12M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.82%
146,975
+103,185
27
$7.12M 0.78%
+138,751
28
$6.53M 0.72%
54,878
-1,766
29
$6.5M 0.71%
27,888
+234
30
$6.32M 0.69%
20,244
+858
31
$6.23M 0.68%
12,585
+5,696
32
$5.64M 0.62%
11,334
+669
33
$5.44M 0.6%
163,760
+7,380
34
$5.26M 0.58%
9,129
-117
35
$5.24M 0.57%
216,322
+17,196
36
$5.18M 0.57%
31,462
+3,616
37
$5.13M 0.56%
73,843
+3,102
38
$4.79M 0.53%
10,201
+641
39
$4.7M 0.51%
6,909
+641
40
$4.68M 0.51%
78,227
-50,275
41
$4.58M 0.5%
22,721
+1,975
42
$4.4M 0.48%
7,021
+48
43
$4.39M 0.48%
220,773
-31,527
44
$4.27M 0.47%
66,493
+5,944
45
$4.27M 0.47%
26,350
+1,185
46
$4.24M 0.47%
87,175
+63,781
47
$4.17M 0.46%
135,562
+21,552
48
$4.03M 0.44%
27,755
-517
49
$4.02M 0.44%
20,137
-224
50
$3.93M 0.43%
28,090
-977
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2
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