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
101
$2.13M 0.23%
23,716
-90,632
102
$2.06M 0.23%
6,752
+34
103
$2.05M 0.22%
72,467
-9,028
104
$1.99M 0.22%
9,505
-113
105
$1.97M 0.22%
18,675
-644
106
$1.95M 0.21%
7,267
-196
107
$1.95M 0.21%
38,788
+8,524
108
$1.92M 0.21%
8,099
-13
109
$1.9M 0.21%
+25,548
110
$1.89M 0.21%
11,089
-743
111
$1.89M 0.21%
19,066
+5,679
112
$1.8M 0.2%
3,720
+516
113
$1.79M 0.2%
29,073
-1,051
114
$1.79M 0.2%
23,716
-1,261
115
$1.72M 0.19%
3,354
+126
116
$1.72M 0.19%
11,213
+53
117
$1.67M 0.18%
36,527
-922
118
$1.67M 0.18%
4,562
-393
119
$1.66M 0.18%
+55,091
120
$1.64M 0.18%
12,812
+1,499
121
$1.63M 0.18%
10,895
-219
122
$1.63M 0.18%
1,970,739
123
$1.62M 0.18%
43,888
-6,905
124
$1.6M 0.18%
+7,389
125
$1.6M 0.18%
12,096
+764
3 4
5
6 7