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
301
$253K 0.04%
+3,678
302
$251K 0.04%
+4,516
303
$245K 0.04%
+4,709
304
$243K 0.04%
+16,114
305
$243K 0.04%
+3,014
306
$242K 0.04%
+41,439
307
$242K 0.04%
+1,754
308
$242K 0.04%
+70,000
309
$241K 0.04%
+2,948
310
$239K 0.04%
+1,792
311
$236K 0.04%
+1,660
312
$235K 0.04%
+9,211
313
$232K 0.04%
+8,600
314
$229K 0.04%
+1,592
315
$228K 0.04%
+3,126
316
$226K 0.04%
+5,637
317
$225K 0.04%
+6,598
318
$220K 0.03%
+1,490
319
$220K 0.03%
+1,469
320
$220K 0.03%
+2,088
321
$219K 0.03%
+2,245
322
$219K 0.03%
+2,949
323
$219K 0.03%
+3,183
324
$218K 0.03%
+435
325
$217K 0.03%
+1,645
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