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
26
$5.39M 0.84%
+225,754
27
$5.22M 0.82%
+152,634
28
$5.14M 0.8%
+25,682
29
$4.99M 0.78%
+17,850
30
$4.91M 0.77%
+60,855
31
$4.89M 0.77%
+176,000
32
$4.67M 0.73%
+143,235
33
$4.54M 0.71%
+11,032
34
$4.38M 0.69%
+12,020
35
$4.33M 0.68%
+217,735
36
$4.3M 0.67%
+49,604
37
$4.24M 0.66%
+90,247
38
$4.21M 0.66%
+13,634
39
$4.14M 0.65%
+24,866
40
$4.12M 0.65%
+13,960
41
$3.99M 0.63%
+30,648
42
$3.96M 0.62%
+44,602
43
$3.9M 0.61%
+35,576
44
$3.89M 0.61%
+194,609
45
$3.79M 0.59%
+68,220
46
$3.77M 0.59%
+9,772
47
$3.76M 0.59%
+38,504
48
$3.71M 0.58%
+16,588
49
$3.67M 0.58%
+32,479
50
$3.59M 0.56%
+10,466
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