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
51
$3.57M 0.56%
+35,687
52
$3.49M 0.55%
+53,448
53
$3.37M 0.53%
+21,763
54
$3.36M 0.53%
+124,862
55
$3.29M 0.52%
+15,875
56
$3.24M 0.51%
+25,937
57
$3.2M 0.5%
+49,323
58
$3.16M 0.5%
+14,903
59
$3.12M 0.49%
+25,406
60
$3.01M 0.47%
+22,412
61
$3.01M 0.47%
+94,606
62
$2.97M 0.47%
+36,126
63
$2.9M 0.46%
+58,050
64
$2.7M 0.42%
+29,106
65
$2.68M 0.42%
+12,627
66
$2.65M 0.42%
+6,708
67
$2.52M 0.39%
+23,651
68
$2.51M 0.39%
+13,489
69
$2.49M 0.39%
+17,556
70
$2.48M 0.39%
+39,931
71
$2.45M 0.38%
+6,146
72
$2.31M 0.36%
+4,994
73
$2.3M 0.36%
+60,633
74
$2.29M 0.36%
+22,042
75
$2.29M 0.36%
+22,063
1 2
3
4 5