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
126
$1.51M 0.2%
36,820
+810
127
$1.49M 0.2%
6,703
-35
128
$1.48M 0.2%
3,266
+123
129
$1.46M 0.2%
4,244
-501
130
$1.41M 0.19%
8,193
+42
131
$1.39M 0.19%
44,176
+1,135
132
$1.38M 0.19%
25,855
+331
133
$1.37M 0.18%
36,939
+889
134
$1.36M 0.18%
27,916
+688
135
$1.34M 0.18%
41,962
+1,023
136
$1.34M 0.18%
13,379
+241
137
$1.34M 0.18%
5,902
-25
138
$1.33M 0.18%
6,226
+60
139
$1.33M 0.18%
30,365
+818
140
$1.32M 0.18%
10,159
+270
141
$1.31M 0.18%
+32,460
142
$1.3M 0.17%
36,486
+45
143
$1.29M 0.17%
38,523
-372
144
$1.28M 0.17%
+13,361
145
$1.25M 0.17%
6,027
-83
146
$1.24M 0.17%
2,580
+1
147
$1.24M 0.17%
4,992
-109
148
$1.23M 0.17%
13,981
+152
149
$1.23M 0.16%
2,264
+12
150
$1.21M 0.16%
+18,355
4 5
6
7 8