NP
Nilsine Partners Portfolio holdings
AUM $912M
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 | $15.8M | |
| 2 | $15.2M | |
| 3 | $7.12M | |
| 4 | $5.23M | |
| 5 | $3.97M |
Top Sells
| 1 | $14M | |
| 2 | $13M | |
| 3 | $8.12M | |
| 4 | $3.54M | |
| 5 | $3.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.42% | 24,556 +353 | +1% | +$55.1K | |||
| $3.82M | 0.42% | 38,695 +324 | +0.8% | +$32K | |||
| $3.71M | 0.41% | 42,274 +4,424 | +12% | +$388K | |||
| $3.67M | 0.4% | 36,573 +1,694 | +5% | +$170K | |||
| $3.67M | 0.4% | 51,185 +5,329 | +12% | +$382K | |||
| $3.55M | 0.39% | 36,494 +4,558 | +14% | +$444K | |||
| $3.5M | 0.38% | 11,578 +1,597 | +16% | +$482K | |||
| $3.49M | 0.38% | 12,552 +287 | +2% | +$79.8K | |||
| $3.49M | 0.38% | 60,577 +8,261 | +16% | +$476K | |||
| $3.47M | 0.38% | 59,418 -1,970 | -3% | -$115K | |||
| $3.46M | 0.38% | 20,856 -13 | -0.1% | -$2.16K | |||
| $3.44M | 0.38% | 22,236 +525 | +2% | +$81.2K | |||
| $3.43M | 0.38% | 41,784 +7,161 | +21% | +$588K | |||
| $3.4M | 0.37% | 21,272 +2,216 | +12% | +$354K | |||
| $3.37M | 0.37% | 61,574 -64,623 | -51% | -$3.54M | |||
| $3.31M | 0.36% | 24,923 +2,143 | +9% | +$284K | |||
| $3.23M | 0.35% | 6,166 -689 | -10% | -$361K | |||
| $3.22M | 0.35% | 24,691 +949 | +4% | +$124K | |||
| $3.2M | 0.35% | 9,713 -85 | -0.9% | -$28K | |||
| $3.14M | 0.34% | 4,668 +218 | +5% | +$147K | |||
| $3.03M | 0.33% | 5,553 +474 | +9% | +$259K | |||
| $3M | 0.33% | 107,123 +14,143 | +15% | +$396K | |||
| $2.98M | 0.33% | 17,801 -228 | -1% | -$38.1K | |||
| $2.97M | 0.33% | 20,653 +3,092 | +18% | +$445K | |||
| $2.97M | 0.33% | 17,886 -40 | -0.2% | -$6.64K |
