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
126
$1.6M 0.18%
+41,935
127
$1.58M 0.17%
27,227
-241,348
128
$1.54M 0.17%
+7,627
129
$1.5M 0.16%
5,288
-336
130
$1.48M 0.16%
6,279
+465
131
$1.46M 0.16%
5,471
-152
132
$1.45M 0.16%
26,928
+100
133
$1.45M 0.16%
35,715
-214
134
$1.43M 0.16%
15,464
+587
135
$1.43M 0.16%
15,828
-238
136
$1.4M 0.15%
13,606
-121
137
$1.38M 0.15%
36,220
-637
138
$1.37M 0.15%
2,498
+68
139
$1.37M 0.15%
7,042
140
$1.37M 0.15%
21,157
-2,286
141
$1.36M 0.15%
36,393
-44
142
$1.36M 0.15%
11,672
-3,721
143
$1.36M 0.15%
30,510
-325
144
$1.36M 0.15%
+30,047
145
$1.34M 0.15%
4,941
-1,372
146
$1.34M 0.15%
55,249
+21,730
147
$1.32M 0.15%
7,768
-488
148
$1.32M 0.14%
17,878
149
$1.31M 0.14%
22,455
-649
150
$1.3M 0.14%
31,191
-550
4 5
6
7 8