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
76
$2.59M 0.34%
15,925
+441
77
$2.58M 0.33%
22,709
-642
78
$2.54M 0.33%
6,523
-204
79
$2.44M 0.32%
46,100
+443
80
$2.41M 0.31%
22,007
+1,818
81
$2.39M 0.31%
14,591
-921
82
$2.36M 0.31%
10,070
+32
83
$2.29M 0.3%
3,625
+66
84
$2.25M 0.29%
4,258
-115
85
$2.24M 0.29%
57,381
+397
86
$2.19M 0.28%
94,425
+2,854
87
$2.17M 0.28%
26,847
+13,498
88
$2.14M 0.28%
6,177
-107
89
$2.09M 0.27%
81,807
-239
90
$2.09M 0.27%
21,356
+523
91
$2.09M 0.27%
6,292
-9
92
$2.08M 0.27%
+86,278
93
$2.08M 0.27%
4,209
+7
94
$2.08M 0.27%
+58,349
95
$2.03M 0.26%
8,162
+36
96
$2.02M 0.26%
83,490
+402
97
$2.01M 0.26%
48,110
+1,667
98
$1.99M 0.26%
25,442
+2,047
99
$1.96M 0.25%
4,689
+8
100
$1.95M 0.25%
7,140
-146
2 3
4
5 6