NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
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
+$5.59M
2
+$5.18M
3
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.69M
5
SPSB icon
State Street 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 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
326
– –
-18,826
327
– –
-15,020
328
– –
-712
329
– –
-1,793
330
– –
-227,230
331
– –
-3,248
332
– –
-8,603
333
– –
-857
334
– –
-3,428
335
– –
-7,584
336
– –
-8,584
337
– –
-1,780
338
– –
-2,130
339
– –
-3,188
340
– –
-4,181
341
– –
-18,500
342
– –
-30,444
343
– –
-2,405
344
– –
-3,150
345
– –
-1,572
346
– –
-1,980
347
– –
-4,013
348
– –
-2,883
349
– –
-2,619
350
– –
-7,807
11 12 13
14
15