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
251
$428K 0.07%
+2,763
252
$425K 0.07%
+5,856
253
$423K 0.07%
+3,860
254
$422K 0.07%
+7,356
255
$421K 0.07%
+8,033
256
$418K 0.07%
+6,185
257
$405K 0.06%
+4,452
258
$400K 0.06%
+5,660
259
$395K 0.06%
+2,146
260
$395K 0.06%
+849
261
$392K 0.06%
+7,701
262
$391K 0.06%
+9,113
263
$386K 0.06%
+1,888
264
$381K 0.06%
+1,714
265
$380K 0.06%
+9,061
266
$380K 0.06%
+3,242
267
$379K 0.06%
+9,735
268
$375K 0.06%
+551
269
$368K 0.06%
+6,477
270
$364K 0.06%
+11,213
271
$363K 0.06%
+1,570
272
$362K 0.06%
+1,722
273
$361K 0.06%
+3,683
274
$357K 0.06%
+1,748
275
$353K 0.06%
+4,000
9 10
11
12 13