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
51
$3.9M 0.51%
64,610
+3,885
52
$3.76M 0.49%
60,345
+2,050
53
$3.73M 0.48%
14,245
-582
54
$3.7M 0.48%
9,452
+21
55
$3.6M 0.47%
83,500
+1,371
56
$3.58M 0.46%
53,871
+3,390
57
$3.52M 0.46%
36,577
-1,401
58
$3.38M 0.44%
41,515
+52
59
$3.16M 0.41%
18,313
-141
60
$3.09M 0.4%
6,294
-253
61
$3.08M 0.4%
17,725
+215
62
$3M 0.39%
41,681
+515
63
$2.97M 0.38%
19,231
+34
64
$2.93M 0.38%
18,082
-54
65
$2.93M 0.38%
4,130
-217
66
$2.92M 0.38%
29,565
+1,575
67
$2.89M 0.37%
22,909
-618
68
$2.88M 0.37%
17,344
-291
69
$2.82M 0.37%
25,232
+701
70
$2.75M 0.36%
20,300
-365
71
$2.72M 0.35%
16,281
-609
72
$2.69M 0.35%
9,342
-192
73
$2.69M 0.35%
11,933
-1,441
74
$2.61M 0.34%
83,379
+176
75
$2.6M 0.34%
35,804
+70
1 2
3
4 5