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
51
$3.84M 0.42%
24,556
+353
52
$3.82M 0.42%
38,695
+324
53
$3.71M 0.41%
42,274
+4,424
54
$3.67M 0.4%
36,573
+1,694
55
$3.67M 0.4%
51,185
+5,329
56
$3.55M 0.39%
36,494
+4,558
57
$3.5M 0.38%
11,578
+1,597
58
$3.49M 0.38%
12,552
+287
59
$3.49M 0.38%
60,577
+8,261
60
$3.47M 0.38%
59,418
-1,970
61
$3.46M 0.38%
20,856
-13
62
$3.44M 0.38%
22,236
+525
63
$3.43M 0.38%
41,784
+7,161
64
$3.4M 0.37%
21,272
+2,216
65
$3.37M 0.37%
61,574
-64,623
66
$3.31M 0.36%
24,923
+2,143
67
$3.23M 0.35%
6,166
-689
68
$3.22M 0.35%
24,691
+949
69
$3.2M 0.35%
9,713
-85
70
$3.14M 0.34%
4,668
+218
71
$3.03M 0.33%
5,553
+474
72
$3M 0.33%
107,123
+14,143
73
$2.98M 0.33%
17,801
-228
74
$2.97M 0.33%
20,653
+3,092
75
$2.97M 0.33%
17,886
-40
1 2
3
4 5