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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.23% | 23,716 -90,632 | -79% | -$8.12M | |||
| $2.06M | 0.23% | 6,752 +34 | +0.5% | +$10.4K | |||
| $2.05M | 0.22% | 72,467 -9,028 | -11% | -$255K | |||
| $1.99M | 0.22% | 9,505 -113 | -1% | -$23.7K | |||
| $1.97M | 0.22% | 18,675 -644 | -3% | -$68K | |||
| $1.95M | 0.21% | 7,267 -196 | -3% | -$52.6K | |||
| $1.95M | 0.21% | 38,788 +8,524 | +28% | +$428K | |||
| $1.92M | 0.21% | 8,099 -13 | -0.2% | -$3.08K | |||
| $1.9M | 0.21% | 25,548 | New | +$1.9M | |||
| $1.89M | 0.21% | 11,089 -743 | -6% | -$127K | |||
| $1.89M | 0.21% | 19,066 +5,679 | +42% | +$562K | |||
| $1.8M | 0.2% | 3,720 +516 | +16% | +$250K | |||
| $1.79M | 0.2% | 29,073 -1,051 | -3% | -$64.9K | |||
| $1.79M | 0.2% | 23,716 -1,261 | -5% | -$95.4K | |||
| $1.72M | 0.19% | 3,354 +126 | +4% | +$64.8K | |||
| $1.72M | 0.19% | 11,213 +53 | +0.5% | +$8.11K | |||
| $1.67M | 0.18% | 36,527 -922 | -2% | -$42.2K | |||
| $1.67M | 0.18% | 4,562 -393 | -8% | -$144K | |||
| $1.66M | 0.18% | 55,091 | New | +$1.66M | |||
| $1.64M | 0.18% | 12,812 +1,499 | +13% | +$192K | |||
| $1.63M | 0.18% | 10,895 -219 | -2% | -$32.8K | |||
| $1.63M | 0.18% | 1,970,739 | – | – | |||
| $1.62M | 0.18% | 43,888 -6,905 | -14% | -$255K | |||
| $1.6M | 0.18% | 7,389 | New | +$1.6M | |||
| $1.6M | 0.18% | 12,096 +764 | +7% | +$101K |
