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
101
$2.56M 0.26%
16,995
+689
102
$2.52M 0.25%
26,584
+1,036
103
$2.52M 0.25%
+4,940
104
$2.49M 0.25%
7,102
+205
105
$2.47M 0.25%
44,851
-16,723
106
$2.42M 0.24%
11,562
+473
107
$2.42M 0.24%
+4,746
108
$2.4M 0.24%
42,678
+3,890
109
$2.32M 0.23%
+24,894
110
$2.28M 0.23%
14,841
+11,495
111
$2.25M 0.23%
15,708
-2,093
112
$2.23M 0.23%
14,008
+6,240
113
$2.23M 0.23%
9,271
+1,644
114
$2.14M 0.22%
4,272
-40
115
$2.1M 0.21%
6,815
+63
116
$2.1M 0.21%
2,150,539
+179,800
117
$2.02M 0.2%
7,890
-209
118
$2.02M 0.2%
24,168
+452
119
$2M 0.2%
+53,682
120
$1.92M 0.19%
36,587
+60
121
$1.92M 0.19%
63,508
+8,417
122
$1.87M 0.19%
35,762
+47
123
$1.86M 0.19%
16,480
+1,016
124
$1.82M 0.18%
14,732
+693
125
$1.81M 0.18%
28,960
+6,505
3 4
5
6 7