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
151
$1.27M 0.16%
2,599
+19
152
$1.26M 0.16%
6,118
-108
153
$1.24M 0.16%
16,893
+90
154
$1.24M 0.16%
12,670
-713
155
$1.2M 0.16%
6,748
+45
156
$1.2M 0.16%
9,749
+236
157
$1.2M 0.16%
2,426
-53
158
$1.17M 0.15%
6,778
-113
159
$1.17M 0.15%
22,486
+2,856
160
$1.17M 0.15%
22,493
+115
161
$1.17M 0.15%
5,886
162
$1.16M 0.15%
10,941
-1,260
163
$1.14M 0.15%
3,212
-318
164
$1.13M 0.15%
11,159
+228
165
$1.11M 0.14%
2,136
-128
166
$1.11M 0.14%
+15,167
167
$1.1M 0.14%
13,782
-787
168
$1.09M 0.14%
27,575
+9,297
169
$1.08M 0.14%
24,019
+143
170
$1.06M 0.14%
9,456
-185
171
$1.05M 0.14%
9,645
172
$1.04M 0.13%
2,307
-489
173
$1.03M 0.13%
979
-72
174
$1.01M 0.13%
22,535
-2,781
175
$966K 0.13%
2,983
+824
5 6
7
8 9