NP
Nilsine Partners Portfolio holdings
AUM $912M
This Quarter Return
-0.91%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M (-2%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
0.41%
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 | $6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $832K | 0.09% | +27,281 | New | +$832K | |||
| $831K | 0.09% | 9,255 -2,675 | -22% | -$240K | |||
| $797K | 0.09% | 13,120 -318 | -2% | -$19.3K | |||
| $769K | 0.08% | 6,879 -13,242 | -66% | -$1.48M | |||
| $742K | 0.08% | 31,371 -4,345 | -12% | -$103K | |||
| $741K | 0.08% | 13,212 -193 | -1% | -$10.8K | |||
| $738K | 0.08% | 5,046 +149 | +3% | +$21.8K | |||
| $735K | 0.08% | 9,594 -2,437 | -20% | -$187K | |||
| $729K | 0.08% | 21,579 -568 | -3% | -$19.2K | |||
| $716K | 0.08% | 9,152 -2,514 | -22% | -$197K | |||
| $715K | 0.08% | 3,761 +2,087 | +125% | +$397K | |||
| $705K | 0.08% | 3,922 +5 | +0.1% | +$898 | |||
| $700K | 0.08% | 3,216 +66 | +2% | +$14.4K | |||
| $687K | 0.08% | 2,554 -176 | -6% | -$47.4K | |||
| $687K | 0.08% | 5,631 -49 | -0.9% | -$5.98K | |||
| $660K | 0.07% | 7,756 -2,114 | -21% | -$180K | |||
| $639K | 0.07% | 8,695 -342 | -4% | -$25.1K | |||
| $635K | 0.07% | 1,170 -101 | -8% | -$54.8K | |||
| $606K | 0.07% | 4,642 -29 | -0.6% | -$3.78K | |||
| $595K | 0.07% | 18,007 -311 | -2% | -$10.3K | |||
| $588K | 0.06% | 7,579 -897 | -11% | -$69.6K | |||
| $582K | 0.06% | 5,568 +364 | +7% | +$38.1K | |||
| $579K | 0.06% | 8,410 +765 | +10% | +$52.6K | |||
| $578K | 0.06% | 6,281 +125 | +2% | +$11.5K | |||
| $572K | 0.06% | 7,961 +553 | +7% | +$39.7K |
