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
1
$43.6M 5.65%
187,125
-2,681
2
$19.5M 2.52%
112,878
-2,162
3
$18.1M 2.35%
239,297
+1,763
4
$17.5M 2.27%
144,002
-5,224
5
$17.4M 2.26%
82,290
+925
6
$16.4M 2.13%
85,797
+1,133
7
$15.9M 2.06%
170,377
-14,652
8
$15.7M 2.03%
247,903
+4,017
9
$15.5M 2.01%
83,100
-890
10
$15.3M 1.98%
26,630
-197
11
$14.9M 1.93%
34,666
-649
12
$14.2M 1.84%
247,993
+18,127
13
$11.8M 1.53%
13,294
-244
14
$10M 1.3%
110,557
+1,139
15
$10M 1.3%
183,791
-997
16
$10M 1.3%
11,316
-78
17
$9.04M 1.17%
126,078
+1,723
18
$8.21M 1.06%
68,973
-338
19
$8.17M 1.06%
42,167
-761
20
$8.11M 1.05%
29,479
-482
21
$7.73M 1%
16,784
-184
22
$7.68M 0.99%
128,225
-1,377
23
$7.19M 0.93%
26,551
-29
24
$7.13M 0.92%
123,364
+1,984
25
$6.92M 0.9%
150,837
+2,739
1
2 3 4 5