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
126
$1.79M 0.18%
3,248
+962
127
$1.78M 0.18%
12,213
+9,316
128
$1.77M 0.18%
6,497
-770
129
$1.76M 0.18%
29,351
+2,423
130
$1.75M 0.18%
4,901
-40
131
$1.74M 0.18%
27,357
+130
132
$1.71M 0.17%
17,268
-1,798
133
$1.66M 0.17%
8,936
-569
134
$1.66M 0.17%
3,725
+5
135
$1.66M 0.17%
8,369
-14,352
136
$1.65M 0.17%
11,663
-9
137
$1.65M 0.17%
46,172
+2,284
138
$1.64M 0.17%
7,835
+446
139
$1.62M 0.16%
4,421
-141
140
$1.62M 0.16%
+619
141
$1.61M 0.16%
13,489
+677
142
$1.61M 0.16%
43,916
+1,981
143
$1.6M 0.16%
26,050
+106
144
$1.58M 0.16%
15,645
+1,172
145
$1.54M 0.16%
29,499
+112
146
$1.52M 0.15%
10,670
-543
147
$1.52M 0.15%
26,660
+73
148
$1.49M 0.15%
21,265
+108
149
$1.49M 0.15%
12,882
+86
150
$1.49M 0.15%
18,687
+1,740
4 5
6
7 8