NP
Nilsine Partners Portfolio holdings
AUM $912M
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 | $15.8M | |
| 2 | $15.2M | |
| 3 | $7.12M | |
| 4 | $5.23M | |
| 5 | $3.97M |
Top Sells
| 1 | $14M | |
| 2 | $13M | |
| 3 | $8.12M | |
| 4 | $3.54M | |
| 5 | $3.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.14% | 14,473 +2,515 | +21% | +$226K | |||
| $1.3M | 0.14% | 29,387 -6,865 | -19% | -$303K | |||
| $1.29M | 0.14% | 26,587 | New | +$1.29M | |||
| $1.29M | 0.14% | 25,944 | New | +$1.29M | |||
| $1.29M | 0.14% | 16,947 | New | +$1.29M | |||
| $1.29M | 0.14% | 43,696 +3,516 | +9% | +$103K | |||
| $1.28M | 0.14% | 21,787 -3,956 | -15% | -$233K | |||
| $1.27M | 0.14% | 9,252 +66 | +0.7% | +$9.09K | |||
| $1.26M | 0.14% | 6,101 +939 | +18% | +$194K | |||
| $1.26M | 0.14% | 12,469 -1,143 | -8% | -$115K | |||
| $1.25M | 0.14% | 15,396 | New | +$1.25M | |||
| $1.24M | 0.14% | 14,834 +2,781 | +23% | +$233K | |||
| $1.24M | 0.14% | 12,670 +31 | +0.3% | +$3.04K | |||
| $1.24M | 0.14% | 8,070 -75 | -0.9% | -$11.5K | |||
| $1.22M | 0.13% | 12,796 -954 | -7% | -$91.1K | |||
| $1.22M | 0.13% | 14,039 +6,446 | +85% | +$560K | |||
| $1.21M | 0.13% | 4,633 -85 | -2% | -$22.3K | |||
| $1.21M | 0.13% | 33,358 +7,942 | +31% | +$287K | |||
| $1.19M | 0.13% | 6,897 -13 | -0.2% | -$2.24K | |||
| $1.18M | 0.13% | 22,535 -2,843 | -11% | -$149K | |||
| $1.17M | 0.13% | 24,806 +321 | +1% | +$15.1K | |||
| $1.16M | 0.13% | 38,068 +2,579 | +7% | +$78.4K | |||
| $1.15M | 0.13% | 9,840 -166 | -2% | -$19.4K | |||
| $1.15M | 0.13% | 16,030 +102 | +0.6% | +$7.29K | |||
| $1.14M | 0.13% | 12,705 -224 | -2% | -$20.2K |
