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
1
$82.6M 9.05%
534,137
-14,152
2
$48.1M 5.27%
216,360
+1,262
3
$19M 2.08%
85,509
-1,993
4
$19M 2.08%
272,167
+18,132
5
$18.9M 2.08%
113,179
+205
6
$18.6M 2.03%
106,985
+13,776
7
$17.7M 1.94%
92,952
-349
8
$17.1M 1.87%
30,504
+2,377
9
$16.7M 1.83%
246,407
-732
10
$16.6M 1.81%
152,796
+175
11
$16.2M 1.78%
306,228
+287,719
12
$15.8M 1.73%
+384,896
13
$15M 1.65%
40,087
+417
14
$13.7M 1.5%
14,472
+831
15
$11.4M 1.25%
190,847
+156
16
$10.9M 1.19%
145,551
+8,537
17
$10.8M 1.18%
30,759
+388
18
$10.1M 1.1%
12,188
+272
19
$9.35M 1.02%
17,548
+153
20
$9.32M 1.02%
128,223
+9,022
21
$8.25M 0.9%
8,852
+4,259
22
$8.03M 0.88%
32,755
+892
23
$7.97M 0.87%
14,186
+1,741
24
$7.75M 0.85%
169,688
+4,957
25
$7.46M 0.82%
33,782
-32
1
2 3 4 5