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
301
$227K 0.03%
5,589
-500
302
$227K 0.03%
+4,510
303
$226K 0.03%
+1,844
304
$222K 0.03%
11,785
+123
305
$221K 0.03%
1,983
-2,961
306
$221K 0.03%
3,865
307
$219K 0.03%
1,081
-72
308
$216K 0.03%
+1,242
309
$212K 0.03%
5,219
-1,446
310
$210K 0.03%
1,337
-7,571
311
$210K 0.03%
2,155
+64
312
$207K 0.03%
5,485
-2,116
313
$206K 0.03%
+1,995
314
$201K 0.03%
4,156
-567
315
$173K 0.03%
12,207
-1,260
316
$165K 0.03%
11,966
-74
317
$162K 0.02%
+10,772
318
$149K 0.02%
23,726
-6,127
319
$145K 0.02%
15,552
+259
320
– –
-1,495
321
– –
-1,596
322
– –
-1,674
323
– –
-210,377
324
– –
-1,002
325
– –
-1,020
11 12
13
14 15