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
76
$3.13M 0.32%
20,499
-357
77
$3.11M 0.31%
2,964
+126
78
$3.06M 0.31%
18,444
+238
79
$3.05M 0.31%
22,190
+918
80
$3.02M 0.31%
43,528
+14,455
81
$3.02M 0.31%
5,935
+364
82
$2.97M 0.3%
25,666
-10,907
83
$2.96M 0.3%
49,438
+1,056
84
$2.91M 0.29%
19,725
85
$2.86M 0.29%
29,446
+1,089
86
$2.85M 0.29%
68,522
+2,631
87
$2.85M 0.29%
135,519
+6,933
88
$2.84M 0.29%
31,195
+626
89
$2.83M 0.29%
32,765
-9,019
90
$2.83M 0.29%
54,867
+2,203
91
$2.78M 0.28%
9,444
-132
92
$2.78M 0.28%
99,981
+1,140
93
$2.76M 0.28%
127,139
+71,890
94
$2.73M 0.28%
6,241
-205
95
$2.7M 0.27%
91,882
+2,411
96
$2.67M 0.27%
4,696
+1,342
97
$2.65M 0.27%
51,904
+8,007
98
$2.65M 0.27%
54,468
+1,184
99
$2.6M 0.26%
12,229
-94,756
100
$2.59M 0.26%
9,696
-105
2 3
4
5 6