NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$6M
2
+$5.54M
3
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year 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
+55
283
$261K 0.04%
2,894
+348
284
$259K 0.04%
3,287
+307
285
$258K 0.04%
4,198
-3,547
286
$257K 0.04%
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
-575
291
$247K 0.04%
+3,649
292
$246K 0.04%
+1,757
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