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
251
$337K 0.05%
4,002
-664
252
$336K 0.05%
16,455
253
$335K 0.05%
6,570
+2,074
254
$328K 0.05%
3,897
+384
255
$327K 0.05%
1,591
-1,875
256
$326K 0.05%
2,283
+138
257
$323K 0.05%
5,588
-4,003
258
$321K 0.05%
5,348
+83
259
$319K 0.05%
+3,876
260
$317K 0.05%
2,425
-2,034
261
$317K 0.05%
2,257
+156
262
$316K 0.05%
417
-111
263
$312K 0.05%
4,024
-292
264
$303K 0.05%
4,651
+949
265
$301K 0.05%
2,353
+200
266
$297K 0.05%
1,252
-97
267
$296K 0.05%
2,434
-1,102
268
$296K 0.05%
5,353
+344
269
$296K 0.05%
6,968
-1,335
270
$289K 0.04%
924
-1,960
271
$284K 0.04%
3,756
+156
272
$275K 0.04%
+5,593
273
$275K 0.04%
4,156
-3,288
274
$274K 0.04%
6,321
-1,009
275
$272K 0.04%
6,974
+86
9 10
11
12 13