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
176
$943K 0.13%
4,847
-380
177
$941K 0.13%
40,094
-2,482
178
$926K 0.12%
9,035
-409
179
$919K 0.12%
6,936
+1
180
$904K 0.12%
13,349
+84
181
$888K 0.12%
11,451
-1,481
182
$878K 0.12%
12,201
+40
183
$867K 0.12%
48,241
+2,776
184
$861K 0.12%
9,641
-230
185
$851K 0.11%
11,361
+1,996
186
$833K 0.11%
12,569
-255
187
$809K 0.11%
8,341
-73
188
$807K 0.11%
10,711
+1,573
189
$807K 0.11%
2,782
-196
190
$803K 0.11%
52,191
+332
191
$792K 0.11%
8,145
-1,241
192
$791K 0.11%
12,461
+494
193
$770K 0.1%
3,583
-214
194
$766K 0.1%
1,328
195
$745K 0.1%
6,769
-564
196
$742K 0.1%
10,554
+2,212
197
$736K 0.1%
20,388
+1,301
198
$735K 0.1%
3,042
+711
199
$727K 0.1%
18,278
-40
200
$721K 0.1%
9,249
+1,714
6 7
8
9 10