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
201
$710K 0.09%
9,109
-140
202
$704K 0.09%
2,596
-285
203
$704K 0.09%
7,281
+602
204
$686K 0.09%
4,710
-724
205
$682K 0.09%
5,319
206
$673K 0.09%
6,013
+6
207
$669K 0.09%
+9,307
208
$664K 0.09%
8,468
-2,893
209
$661K 0.09%
6,391
-59
210
$658K 0.09%
2,694
+51
211
$627K 0.08%
20,638
+205
212
$619K 0.08%
5,384
-405
213
$614K 0.08%
2,973
+12
214
$591K 0.08%
5,053
+1,191
215
$588K 0.08%
8,501
-504
216
$586K 0.08%
4,460
-350
217
$562K 0.07%
1,222
-117
218
$560K 0.07%
+4,878
219
$560K 0.07%
17,826
-2,562
220
$551K 0.07%
4,688
-2,081
221
$529K 0.07%
6,784
-335
222
$529K 0.07%
6,772
+186
223
$521K 0.07%
5,776
-5,675
224
$520K 0.07%
1,871
-142
225
$519K 0.07%
623
+134
7 8
9
10 11