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
$651M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$1.79M
4
SLB icon
SLB Limited
SLB
+$1.69M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$3.34M
4
DHR icon
Danaher
DHR
+$3.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.07%
5,891
+22
227
$477K 0.07%
2,113
-758
228
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2,933
-1,027
229
$450K 0.07%
9,536
-12,327
230
$449K 0.07%
1,956
-681
231
$447K 0.07%
8,869
232
$447K 0.07%
5,558
233
$444K 0.07%
9,809
-144
234
$439K 0.07%
+4,060
235
$438K 0.07%
5,663
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236
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4,463
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237
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238
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239
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6,700
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240
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241
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242
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244
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245
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14,277
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246
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2,377
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247
$361K 0.06%
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248
$360K 0.06%
9,089
-1,367
249
$350K 0.05%
5,736
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250
$344K 0.05%
3,192
+64
8 9
10
11 12