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
101
$1.88M 0.24%
6,803
-239
102
$1.86M 0.24%
23,420
+567
103
$1.84M 0.24%
12,483
-702
104
$1.83M 0.24%
16,023
-1,796
105
$1.82M 0.24%
15,853
+235
106
$1.81M 0.24%
11,068
+28
107
$1.81M 0.23%
10,634
-332
108
$1.79M 0.23%
4,429
+185
109
$1.76M 0.23%
15,252
+6,217
110
$1.72M 0.22%
24,387
+491
111
$1.71M 0.22%
+33,661
112
$1.71M 0.22%
+33,627
113
$1.71M 0.22%
40,834
-2,107
114
$1.71M 0.22%
11,218
-1,102
115
$1.7M 0.22%
73,778
+3,090
116
$1.69M 0.22%
+12,080
117
$1.68M 0.22%
26,432
+1,004
118
$1.61M 0.21%
37,009
+189
119
$1.61M 0.21%
3,244
-22
120
$1.6M 0.21%
15,193
+90
121
$1.57M 0.2%
29,578
-14,413
122
$1.57M 0.2%
19,196
+841
123
$1.56M 0.2%
7,052
+178
124
$1.55M 0.2%
35,794
+3,334
125
$1.53M 0.2%
+16,399
3 4
5
6 7