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
176
$1.27M 0.13%
38,540
+472
177
$1.26M 0.13%
25,571
+765
178
$1.25M 0.13%
5,230
-241
179
$1.23M 0.12%
22,779
+244
180
$1.23M 0.12%
+10,010
181
$1.23M 0.12%
5,274
+195
182
$1.19M 0.12%
16,766
+122
183
$1.15M 0.12%
7,243
-827
184
$1.14M 0.12%
12,479
-191
185
$1.14M 0.11%
3,740
+1,859
186
$1.12M 0.11%
9,843
-2,253
187
$1.12M 0.11%
3,659
-2
188
$1.11M 0.11%
9,406
-434
189
$1.1M 0.11%
2,377
-169
190
$1.09M 0.11%
+25,191
191
$1.09M 0.11%
3,747
+122
192
$1.09M 0.11%
7,324
+276
193
$1.08M 0.11%
+17,128
194
$1.07M 0.11%
59,141
195
$1.04M 0.11%
10,000
-2,705
196
$1.03M 0.1%
2,544
-8,790
197
$1.03M 0.1%
+9,259
198
$1.03M 0.1%
9,720
-260
199
$991K 0.1%
3,629
-24
200
$991K 0.1%
+13,419
6 7
8
9 10