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
51
$3.54M 0.47%
60,725
+3,098
52
$3.52M 0.47%
24,975
+735
53
$3.44M 0.46%
6,757
-812
54
$3.41M 0.46%
58,295
-165
55
$3.4M 0.46%
82,129
+2,088
56
$3.21M 0.43%
17,635
+43
57
$3.18M 0.43%
50,481
+3,168
58
$3.15M 0.42%
136,385
+3,400
59
$3.14M 0.42%
9,431
+502
60
$3.1M 0.42%
16,890
+446
61
$3.08M 0.41%
32,845
+1,058
62
$3.08M 0.41%
41,463
+941
63
$3.04M 0.41%
17,510
+2,845
64
$3.01M 0.4%
13,374
+295
65
$2.93M 0.39%
14,827
+2,075
66
$2.93M 0.39%
4,347
+27
67
$2.91M 0.39%
6,547
+45
68
$2.89M 0.39%
23,351
+228
69
$2.88M 0.39%
27,990
+1,608
70
$2.65M 0.36%
18,136
-931
71
$2.64M 0.35%
23,527
-4,836
72
$2.62M 0.35%
41,166
+3,694
73
$2.52M 0.34%
20,665
74
$2.52M 0.34%
15,512
+145
75
$2.47M 0.33%
24,531
+467
1 2
3
4 5