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
201
$832K 0.09%
+27,281
202
$831K 0.09%
9,255
-2,675
203
$797K 0.09%
13,120
-318
204
$769K 0.08%
6,879
-13,242
205
$742K 0.08%
31,371
-4,345
206
$741K 0.08%
13,212
-193
207
$738K 0.08%
5,046
+149
208
$735K 0.08%
9,594
-2,437
209
$729K 0.08%
21,579
-568
210
$716K 0.08%
9,152
-2,514
211
$715K 0.08%
3,761
+2,087
212
$705K 0.08%
3,922
+5
213
$700K 0.08%
3,216
+66
214
$687K 0.08%
2,554
-176
215
$687K 0.08%
5,631
-49
216
$660K 0.07%
7,756
-2,114
217
$639K 0.07%
8,695
-342
218
$635K 0.07%
1,170
-101
219
$606K 0.07%
4,642
-29
220
$595K 0.07%
18,007
-311
221
$588K 0.06%
7,579
-897
222
$582K 0.06%
5,568
+364
223
$579K 0.06%
8,410
+765
224
$578K 0.06%
6,281
+125
225
$572K 0.06%
7,961
+553
7 8
9
10 11