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
151
$1.48M 0.15%
36,688
+295
152
$1.48M 0.15%
15,992
+164
153
$1.48M 0.15%
31,276
+85
154
$1.47M 0.15%
9,361
+109
155
$1.46M 0.15%
44,894
+1,198
156
$1.44M 0.15%
17,878
157
$1.44M 0.15%
15,762
+928
158
$1.43M 0.14%
30,890
+380
159
$1.43M 0.14%
36,655
+435
160
$1.42M 0.14%
4,573
-60
161
$1.4M 0.14%
12,613
+10,757
162
$1.38M 0.14%
30,336
+289
163
$1.37M 0.14%
17,001
+1,605
164
$1.37M 0.14%
+39,030
165
$1.37M 0.14%
19,711
+12,145
166
$1.36M 0.14%
16,892
+862
167
$1.35M 0.14%
9,600
+636
168
$1.33M 0.13%
5,794
-485
169
$1.33M 0.13%
10,087
-808
170
$1.33M 0.13%
12,312
-157
171
$1.31M 0.13%
6,503
+402
172
$1.3M 0.13%
2,312
-186
173
$1.29M 0.13%
+8,399
174
$1.28M 0.13%
57,903
+26,532
175
$1.28M 0.13%
6,242
-800
5 6
7
8 9