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
276
$271K 0.04%
4,594
-4,460
277
$269K 0.04%
1,746
+46
278
$268K 0.04%
1,193
-556
279
$267K 0.04%
2,055
-121
280
$265K 0.04%
868
+6
281
$263K 0.04%
1,327
+166
282
$263K 0.04%
510
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283
$261K 0.04%
2,894
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284
$259K 0.04%
3,287
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285
$258K 0.04%
4,198
-3,547
286
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3,196
+173
287
$256K 0.04%
+2,048
288
$256K 0.04%
+1,799
289
$252K 0.04%
+4,728
290
$252K 0.04%
2,275
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291
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+3,649
292
$246K 0.04%
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293
$243K 0.04%
6,786
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294
$240K 0.04%
+1,317
295
$238K 0.04%
2,948
296
$234K 0.04%
3,968
-8,636
297
$233K 0.04%
1,821
-135
298
$232K 0.04%
761
-392
299
$228K 0.04%
1,397
-5
300
$227K 0.03%
9,211
10 11
12
13 14