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
126
$1.52M 0.2%
45,766
+1,590
127
$1.52M 0.2%
26,470
+615
128
$1.51M 0.2%
7,635
-558
129
$1.5M 0.19%
13,678
+299
130
$1.49M 0.19%
3,202
-248
131
$1.48M 0.19%
28,316
+400
132
$1.48M 0.19%
2,796
-635
133
$1.47M 0.19%
37,783
+844
134
$1.47M 0.19%
17,878
-2,578
135
$1.46M 0.19%
14,147
+166
136
$1.46M 0.19%
16,475
+5,764
137
$1.45M 0.19%
9,768
-391
138
$1.44M 0.19%
31,492
+1,127
139
$1.43M 0.18%
37,123
+637
140
$1.41M 0.18%
5,568
-459
141
$1.4M 0.18%
2,399
+57
142
$1.37M 0.18%
5,556
-346
143
$1.36M 0.18%
25,756
+3,635
144
$1.35M 0.17%
14,047
+686
145
$1.34M 0.17%
+23,194
146
$1.33M 0.17%
38,490
-33
147
$1.33M 0.17%
7,810
-28
148
$1.3M 0.17%
44,900
+2,938
149
$1.3M 0.17%
58,890
-453
150
$1.29M 0.17%
4,696
-296
4 5
6
7 8