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
$638M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.3M
3
+$17.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 10.21%
3 Healthcare 9.89%
4 Financials 6.2%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.08%
+6,494
227
$513K 0.08%
+5,274
228
$513K 0.08%
+1,330
229
$512K 0.08%
+10,122
230
$511K 0.08%
+10,214
231
$497K 0.08%
+4,861
232
$495K 0.08%
+6,893
233
$490K 0.08%
+2,951
234
$486K 0.08%
+5,567
235
$485K 0.08%
+4,789
236
$482K 0.08%
+2,361
237
$478K 0.07%
+4,044
238
$475K 0.07%
+5,407
239
$474K 0.07%
+3,530
240
$468K 0.07%
+6,163
241
$464K 0.07%
+2,815
242
$464K 0.07%
+4,559
243
$452K 0.07%
+2,523
244
$445K 0.07%
+11,741
245
$443K 0.07%
+9,807
246
$443K 0.07%
+4,674
247
$442K 0.07%
+2,440
248
$441K 0.07%
+6,431
249
$434K 0.07%
+15,186
250
$432K 0.07%
+2,051
8 9
10
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