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
176
$1.14M 0.12%
2,546
-315
177
$1.11M 0.12%
9,980
+167
178
$1.11M 0.12%
7,048
-19
179
$1.1M 0.12%
59,141
180
$1.08M 0.12%
10,865
+2,800
181
$1.08M 0.12%
5,079
-835
182
$1.07M 0.12%
2,286
-276
183
$1.06M 0.12%
16,644
-402
184
$1.05M 0.12%
3,661
-16
185
$1.05M 0.11%
8,964
-136
186
$1.02M 0.11%
4,170
-83
187
$991K 0.11%
19,662
-2,191
188
$988K 0.11%
3,625
+206
189
$979K 0.11%
26,164
-454
190
$950K 0.1%
9,007
191
$947K 0.1%
3,035
-16
192
$935K 0.1%
2,982
+6
193
$924K 0.1%
5,495
-366
194
$910K 0.1%
7,053
-52
195
$885K 0.1%
2,022
-37
196
$881K 0.1%
10,008
+218
197
$870K 0.1%
3,653
-153
198
$868K 0.1%
9,268
-144
199
$854K 0.09%
1,346
+340
200
$840K 0.09%
1,931
+93
6 7
8
9 10