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
276
$349K 0.05%
+4,080
277
$348K 0.05%
+1,951
278
$347K 0.05%
+3,076
279
$340K 0.05%
+3,769
280
$338K 0.05%
+944
281
$332K 0.05%
+1,100
282
$328K 0.05%
+7,595
283
$320K 0.05%
+1,311
284
$316K 0.05%
+2,264
285
$310K 0.05%
+824
286
$309K 0.05%
+16,455
287
$304K 0.05%
+5,802
288
$302K 0.05%
+677
289
$300K 0.05%
+2,788
290
$300K 0.05%
+4,048
291
$290K 0.05%
+841
292
$282K 0.04%
+1,429
293
$279K 0.04%
+5,128
294
$276K 0.04%
+2,101
295
$274K 0.04%
+2,088
296
$270K 0.04%
+2,323
297
$268K 0.04%
+4,740
298
$260K 0.04%
+6,408
299
$259K 0.04%
+2,310
300
$257K 0.04%
+1,692
10 11
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