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
201
$960K 0.1%
2,930
-52
202
$957K 0.1%
+12,427
203
$953K 0.1%
3,190
+155
204
$951K 0.1%
19,097
-565
205
$937K 0.09%
8,967
-40
206
$933K 0.09%
+60,593
207
$912K 0.09%
5,406
-89
208
$912K 0.09%
4,074
-972
209
$903K 0.09%
2,895
-3,271
210
$902K 0.09%
6,356
-7,250
211
$887K 0.09%
2,781
+227
212
$876K 0.09%
4,005
-165
213
$844K 0.09%
2,008
-14
214
$844K 0.09%
6,332
-721
215
$839K 0.08%
26,370
+206
216
$836K 0.08%
3,831
-170
217
$832K 0.08%
1,585
+239
218
$823K 0.08%
+90,011
219
$822K 0.08%
+171,232
220
$822K 0.08%
9,007
-145
221
$801K 0.08%
3,668
-93
222
$799K 0.08%
8,785
-483
223
$789K 0.08%
1,190
+20
224
$735K 0.07%
1,889
-42
225
$727K 0.07%
3,502
-420
7 8
9
10 11