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
151
$1.3M 0.14%
14,473
+2,515
152
$1.3M 0.14%
29,387
-6,865
153
$1.29M 0.14%
+26,587
154
$1.29M 0.14%
+25,944
155
$1.29M 0.14%
+16,947
156
$1.29M 0.14%
43,696
+3,516
157
$1.28M 0.14%
21,787
-3,956
158
$1.27M 0.14%
9,252
+66
159
$1.26M 0.14%
6,101
+939
160
$1.26M 0.14%
12,469
-1,143
161
$1.25M 0.14%
+15,396
162
$1.24M 0.14%
14,834
+2,781
163
$1.24M 0.14%
12,670
+31
164
$1.24M 0.14%
8,070
-75
165
$1.22M 0.13%
12,796
-954
166
$1.22M 0.13%
14,039
+6,446
167
$1.21M 0.13%
4,633
-85
168
$1.21M 0.13%
33,358
+7,942
169
$1.19M 0.13%
6,897
-13
170
$1.18M 0.13%
22,535
-2,843
171
$1.17M 0.13%
24,806
+321
172
$1.16M 0.13%
38,068
+2,579
173
$1.15M 0.13%
9,840
-166
174
$1.15M 0.13%
16,030
+102
175
$1.14M 0.13%
12,705
-224
5 6
7
8 9