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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.12% | 2,546 -315 | -11% | -$141K | |||
| $1.11M | 0.12% | 9,980 +167 | +2% | +$18.6K | |||
| $1.11M | 0.12% | 7,048 -19 | -0.3% | -$2.99K | |||
| $1.1M | 0.12% | 59,141 | – | – | |||
| $1.08M | 0.12% | 10,865 +2,800 | +35% | +$278K | |||
| $1.08M | 0.12% | 5,079 -835 | -14% | -$177K | |||
| $1.07M | 0.12% | 2,286 -276 | -11% | -$129K | |||
| $1.06M | 0.12% | 16,644 -402 | -2% | -$25.5K | |||
| $1.05M | 0.12% | 3,661 -16 | -0.4% | -$4.61K | |||
| $1.05M | 0.11% | 8,964 -136 | -1% | -$15.9K | |||
| $1.02M | 0.11% | 4,170 -83 | -2% | -$20.3K | |||
| $991K | 0.11% | 19,662 -2,191 | -10% | -$110K | |||
| $988K | 0.11% | 3,625 +206 | +6% | +$56.2K | |||
| $979K | 0.11% | 26,164 -454 | -2% | -$17K | |||
| $950K | 0.1% | 9,007 | – | – | |||
| $947K | 0.1% | 3,035 -16 | -0.5% | -$4.99K | |||
| $935K | 0.1% | 2,982 +6 | +0.2% | +$1.88K | |||
| $924K | 0.1% | 5,495 -366 | -6% | -$61.5K | |||
| $910K | 0.1% | 7,053 -52 | -0.7% | -$6.71K | |||
| $885K | 0.1% | 2,022 -37 | -2% | -$16.2K | |||
| $881K | 0.1% | 10,008 +218 | +2% | +$19.2K | |||
| $870K | 0.1% | 3,653 -153 | -4% | -$36.4K | |||
| $868K | 0.1% | 9,268 -144 | -2% | -$13.5K | |||
| $854K | 0.09% | 1,346 +340 | +34% | +$216K | |||
| $840K | 0.09% | 1,931 +93 | +5% | +$40.5K |
