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
76
$2.45M 0.33%
4,202
+62
77
$2.45M 0.33%
35,734
+95
78
$2.43M 0.33%
9,534
+296
79
$2.31M 0.31%
15,484
+245
80
$2.3M 0.31%
83,203
+2,293
81
$2.24M 0.3%
12,320
+1,957
82
$2.21M 0.3%
6,727
+364
83
$2.21M 0.3%
19,197
+20
84
$2.2M 0.29%
71,201
+1,128
85
$2.1M 0.28%
67,175
+471
86
$2.09M 0.28%
43,991
-521
87
$2.08M 0.28%
6,284
+221
88
$2.06M 0.28%
13,185
+3,696
89
$2.04M 0.27%
56,984
+561
90
$2.04M 0.27%
10,038
+62
91
$2.04M 0.27%
83,088
+1,989
92
$1.98M 0.27%
6,301
-246
93
$1.96M 0.26%
20,833
+560
94
$1.95M 0.26%
38,114
+1,613
95
$1.94M 0.26%
46,443
+1,384
96
$1.93M 0.26%
2,450
+24
97
$1.93M 0.26%
50,965
+642
98
$1.91M 0.26%
45,657
-165
99
$1.91M 0.26%
4,373
+222
100
$1.89M 0.25%
20,189
+1,201
2 3
4
5 6