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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.32% | 41,386 +24,719 | +148% | +$1.77M | |||
| $2.94M | 0.32% | 30,569 +3,695 | +14% | +$355K | |||
| $2.87M | 0.31% | 48,382 -24,605 | -34% | -$1.46M | |||
| $2.82M | 0.31% | 10,875 -3,447 | -24% | -$893K | |||
| $2.81M | 0.31% | 52,664 +5,040 | +11% | +$269K | |||
| $2.78M | 0.3% | 27,426 | New | +$2.78M | |||
| $2.75M | 0.3% | 64,972 +3,177 | +5% | +$134K | |||
| $2.73M | 0.3% | 128,586 +21,819 | +20% | +$463K | |||
| $2.72M | 0.3% | 4,472 +589 | +15% | +$358K | |||
| $2.71M | 0.3% | 65,891 +10,969 | +20% | +$451K | |||
| $2.7M | 0.3% | 28,357 +4,703 | +20% | +$448K | |||
| $2.69M | 0.29% | 2,838 +281 | +11% | +$266K | |||
| $2.65M | 0.29% | 18,206 -14,477 | -44% | -$2.11M | |||
| $2.61M | 0.29% | 5,571 +346 | +7% | +$162K | |||
| $2.59M | 0.28% | 9,801 -245 | -2% | -$64.8K | |||
| $2.59M | 0.28% | 19,725 -575 | -3% | -$75.4K | |||
| $2.54M | 0.28% | 24,749 +4,175 | +20% | +$429K | |||
| $2.45M | 0.27% | 98,841 +10,524 | +12% | +$261K | |||
| $2.38M | 0.26% | 9,576 +37 | +0.4% | +$9.2K | |||
| $2.37M | 0.26% | 89,471 | New | +$2.37M | |||
| $2.34M | 0.26% | 53,284 +11,886 | +29% | +$522K | |||
| $2.24M | 0.25% | 43,897 +33,506 | +322% | +$1.71M | |||
| $2.22M | 0.24% | 16,306 +2,572 | +19% | +$350K | |||
| $2.21M | 0.24% | 4,312 -43 | -1% | -$22K | |||
| $2.17M | 0.24% | 6,446 -52 | -0.8% | -$17.5K |
