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
176
$960K 0.12%
14,820
-709
177
$954K 0.12%
12,670
+101
178
$949K 0.12%
59,125
-450
179
$945K 0.12%
4,238
-377
180
$939K 0.12%
6,718
-218
181
$928K 0.12%
9,574
-2,920
182
$928K 0.12%
36,172
-3,922
183
$901K 0.12%
51,185
+2,944
184
$886K 0.11%
+18,105
185
$868K 0.11%
3,572
-11
186
$861K 0.11%
4,743
+33
187
$855K 0.11%
8,236
-105
188
$829K 0.11%
5,599
+11
189
$814K 0.11%
7,811
-334
190
$811K 0.11%
2,684
-98
191
$799K 0.1%
9,659
+621
192
$786K 0.1%
7,579
-76
193
$779K 0.1%
1,328
194
$765K 0.1%
3,288
-99
195
$764K 0.1%
12,205
-256
196
$734K 0.1%
6,365
-390
197
$730K 0.09%
8,632
-532
198
$728K 0.09%
+11,664
199
$723K 0.09%
2,910
-132
200
$721K 0.09%
1,511
-96
6 7
8
9 10