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
1
$40M 5.37%
189,806
+3,932
2
$18.5M 2.48%
185,029
+3,203
3
$18.5M 2.48%
115,040
-570
4
$18.4M 2.47%
149,226
-1,944
5
$16.7M 2.24%
84,664
+2,002
6
$16.7M 2.24%
81,365
+1,698
7
$16.2M 2.18%
83,990
+233
8
$16.2M 2.17%
237,534
+4,866
9
$15.8M 2.12%
35,315
+156
10
$14.6M 1.96%
243,886
+5,651
11
$14.6M 1.96%
26,827
-53
12
$12.3M 1.65%
115,310
+270
13
$11.5M 1.54%
13,538
+253
14
$11.5M 1.54%
229,866
-300
15
$10.3M 1.38%
11,394
+17
16
$9.89M 1.33%
69,311
-1,185
17
$9.2M 1.23%
109,418
+1,500
18
$8.75M 1.17%
184,788
+1,086
19
$8.08M 1.08%
124,355
+1,766
20
$7.86M 1.06%
29,961
+356
21
$7.72M 1.04%
129,602
-967
22
$6.9M 0.93%
16,968
+179
23
$6.77M 0.91%
148,098
+2,911
24
$6.61M 0.89%
121,380
+1,885
25
$6.42M 0.86%
31,763
+98
1
2 3 4 5