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
76
$2.96M 0.32%
41,386
+24,719
77
$2.94M 0.32%
30,569
+3,695
78
$2.87M 0.31%
48,382
-24,605
79
$2.82M 0.31%
10,875
-3,447
80
$2.81M 0.31%
52,664
+5,040
81
$2.78M 0.3%
+27,426
82
$2.75M 0.3%
64,972
+3,177
83
$2.73M 0.3%
128,586
+21,819
84
$2.72M 0.3%
4,472
+589
85
$2.71M 0.3%
65,891
+10,969
86
$2.7M 0.3%
28,357
+4,703
87
$2.69M 0.29%
2,838
+281
88
$2.65M 0.29%
18,206
-14,477
89
$2.61M 0.29%
5,571
+346
90
$2.59M 0.28%
9,801
-245
91
$2.59M 0.28%
19,725
-575
92
$2.54M 0.28%
24,749
+4,175
93
$2.45M 0.27%
98,841
+10,524
94
$2.38M 0.26%
9,576
+37
95
$2.37M 0.26%
+89,471
96
$2.34M 0.26%
53,284
+11,886
97
$2.24M 0.25%
43,897
+33,506
98
$2.22M 0.24%
16,306
+2,572
99
$2.21M 0.24%
4,312
-43
100
$2.17M 0.24%
6,446
-52
2 3
4
5 6