NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
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
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
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
26
$8.08M 0.82%
157,036
+18,285
27
$7.94M 0.8%
173,005
+3,317
28
$7.88M 0.8%
14,493
+1,908
29
$7.59M 0.77%
149,554
+2,579
30
$7.54M 0.76%
103,608
-41,943
31
$6.77M 0.68%
62,812
+7,934
32
$6.22M 0.63%
6,939
+30
33
$5.91M 0.6%
34,304
+522
34
$5.86M 0.59%
174,446
+10,686
35
$5.79M 0.59%
19,829
-415
36
$5.53M 0.56%
226,080
+9,758
37
$5.45M 0.55%
24,939
-3,151
38
$5.29M 0.53%
26,627
+277
39
$5.27M 0.53%
7,001
-20
40
$5.18M 0.52%
28,272
+517
41
$5.03M 0.51%
72,917
-926
42
$5.03M 0.51%
32,234
+772
43
$4.94M 0.5%
140,787
+5,225
44
$4.8M 0.49%
80,157
+1,930
45
$4.63M 0.47%
37,368
-1,327
46
$4.54M 0.46%
69,541
+3,048
47
$4.51M 0.46%
226,340
+5,567
48
$4.43M 0.45%
19,971
-7,917
49
$4.38M 0.44%
90,839
+3,664
50
$4.28M 0.43%
43,802
+1,528
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