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
51
$4.07M 0.41%
17,976
+90
52
$4.07M 0.41%
23,086
+850
53
$4.03M 0.41%
5,700
+147
54
$4.01M 0.41%
22,611
-1,945
55
$4.01M 0.41%
61,934
+1,357
56
$3.93M 0.4%
36,611
+31,341
57
$3.84M 0.39%
12,796
+244
58
$3.81M 0.39%
12,005
+1,130
59
$3.81M 0.38%
25,163
+472
60
$3.69M 0.37%
59,418
61
$3.68M 0.37%
21,436
+783
62
$3.67M 0.37%
+14,896
63
$3.66M 0.37%
51,695
+510
64
$3.52M 0.36%
9,064
-649
65
$3.49M 0.35%
12,055
+477
66
$3.48M 0.35%
120,361
+47,894
67
$3.48M 0.35%
107,736
+613
68
$3.44M 0.35%
4,697
+29
69
$3.39M 0.34%
27,656
+230
70
$3.39M 0.34%
24,899
-24
71
$3.33M 0.34%
12,468
+7,180
72
$3.27M 0.33%
42,322
+936
73
$3.24M 0.33%
4,644
+172
74
$3.23M 0.33%
+15,785
75
$3.16M 0.32%
65,656
+684
1 2
3
4 5