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
1
$81.1M 8.19%
526,140
-7,997
2
$42.4M 4.29%
206,786
-9,574
3
$23.7M 2.39%
149,947
-2,849
4
$20.3M 2.05%
73,623
-39,556
5
$19.9M 2.01%
90,848
-2,104
6
$19.7M 1.99%
31,930
+1,426
7
$19.3M 1.95%
71,610
-13,899
8
$17.6M 1.78%
245,285
-1,122
9
$17.2M 1.74%
34,547
-5,540
10
$17M 1.72%
229,519
-42,648
11
$14.3M 1.45%
255,384
-50,844
12
$14M 1.41%
14,100
-372
13
$13.5M 1.37%
319,643
-65,253
14
$13.1M 1.32%
97,490
+8,970
15
$12.9M 1.3%
189,043
-1,804
16
$12.2M 1.23%
+123,576
17
$10.9M 1.1%
+837,933
18
$10.9M 1.1%
30,697
-62
19
$10.7M 1.08%
14,469
+5,340
20
$10.6M 1.08%
+305,056
21
$10.6M 1.07%
108,770
-19,453
22
$9.47M 0.96%
12,153
-35
23
$9.36M 0.95%
32,275
-480
24
$8.61M 0.87%
17,733
+185
25
$8.28M 0.84%
13,343
-843
1
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