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
101
$1.89M 0.25%
30,104
+397
102
$1.87M 0.25%
7,286
-191
103
$1.87M 0.25%
62,940
+2,032
104
$1.85M 0.25%
17,819
+368
105
$1.81M 0.24%
10,966
+240
106
$1.8M 0.24%
3,559
+113
107
$1.78M 0.24%
91,571
+3,281
108
$1.77M 0.24%
82,046
-228
109
$1.75M 0.23%
4,681
+229
110
$1.74M 0.23%
8,126
+474
111
$1.73M 0.23%
15,103
+136
112
$1.72M 0.23%
3,431
-27
113
$1.7M 0.23%
23,395
+202
114
$1.68M 0.23%
42,941
+1,935
115
$1.68M 0.23%
7,042
+140
116
$1.62M 0.22%
3,450
-31
117
$1.6M 0.22%
15,618
+254
118
$1.6M 0.21%
20,456
-856
119
$1.58M 0.21%
25,428
+468
120
$1.56M 0.21%
7,838
+131
121
$1.56M 0.21%
70,688
+2,098
122
$1.55M 0.21%
23,896
+420
123
$1.55M 0.21%
22,853
+312
124
$1.54M 0.21%
32,677
+163
125
$1.53M 0.21%
11,040
+2
3 4
5
6 7