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
151
$1.2M 0.16%
9,513
+229
152
$1.19M 0.16%
6,874
-245
153
$1.14M 0.15%
15,529
+101
154
$1.14M 0.15%
22,378
-972
155
$1.14M 0.15%
6,891
+434
156
$1.13M 0.15%
59,343
+4,047
157
$1.11M 0.15%
23,876
+57
158
$1.1M 0.15%
1,051
-131
159
$1.1M 0.15%
16,803
+700
160
$1.09M 0.15%
2,342
+30
161
$1.09M 0.15%
2,479
+13
162
$1.08M 0.15%
12,494
+470
163
$1.08M 0.14%
2,796
-22
164
$1.07M 0.14%
5,886
165
$1.07M 0.14%
3,530
+158
166
$1.06M 0.14%
10,931
+203
167
$1.04M 0.14%
25,316
+804
168
$1.04M 0.14%
13,383
+1,249
169
$1.03M 0.14%
9,645
-368
170
$1.02M 0.14%
22,121
-1,437
171
$1.01M 0.14%
7,655
+914
172
$981K 0.13%
19,630
-413
173
$972K 0.13%
4,615
-10
174
$966K 0.13%
59,575
175
$962K 0.13%
14,569
+2,233
5 6
7
8 9