NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
351
– –
-8,411
352
– –
-18,826
353
– –
-3,150
354
– –
-1,572
355
– –
-1,980
356
– –
-4,013
357
– –
-2,883
358
– –
-2,619
359
– –
-7,807
360
– –
-2,682
361
– –
-148
362
– –
-3,946
363
– –
-2,300
364
– –
-597
365
– –
-15,173
366
– –
-19,526
367
– –
-15,020
368
– –
-941
369
– –
-5,981
370
– –
-5,045
371
– –
-1,020
372
– –
-1,674
373
– –
-1,596
11 12 13 14
15