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
201
$713K 0.1%
6,679
+90
202
$705K 0.09%
1,607
203
$704K 0.09%
5,588
+3
204
$683K 0.09%
4,710
+6
205
$677K 0.09%
6,755
-55
206
$675K 0.09%
13,332
+1,057
207
$667K 0.09%
2,881
+38
208
$662K 0.09%
+9,038
209
$658K 0.09%
3,387
+62
210
$649K 0.09%
9,164
+36
211
$642K 0.09%
5,434
-29
212
$631K 0.08%
5,319
213
$623K 0.08%
6,007
+1
214
$616K 0.08%
5,789
+110
215
$600K 0.08%
4,810
-47
216
$598K 0.08%
2,159
+43
217
$591K 0.08%
2,643
-46
218
$583K 0.08%
9,005
-4
219
$579K 0.08%
6,450
-6
220
$547K 0.07%
1,339
-5
221
$522K 0.07%
2,961
-29
222
$503K 0.07%
2,013
+65
223
$500K 0.07%
489
-18
224
$499K 0.07%
2,284
225
$497K 0.07%
1,847
-21
7 8
9
10 11