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
51
$3.9M 0.6%
6,803
+57
52
$3.88M 0.6%
61,932
-32,313
53
$3.81M 0.59%
49,384
-797
54
$3.81M 0.59%
116,185
+12,454
55
$3.79M 0.58%
37,864
-762
56
$3.62M 0.56%
14,576
-2,082
57
$3.6M 0.55%
27,026
+738
58
$3.49M 0.54%
6,007
-141
59
$3.33M 0.51%
98,892
+2,499
60
$3.33M 0.51%
22,159
-613
61
$3.26M 0.5%
58,840
+6,950
62
$3.22M 0.5%
139,521
+17,917
63
$3.01M 0.46%
36,065
-27
64
$3M 0.46%
19,170
-2,422
65
$2.94M 0.45%
32,544
-5,364
66
$2.85M 0.44%
39,824
-21,739
67
$2.84M 0.44%
13,821
+201
68
$2.68M 0.41%
41,989
+5,499
69
$2.65M 0.41%
25,120
-4,451
70
$2.64M 0.41%
16,992
+489
71
$2.61M 0.4%
18,701
-5,381
72
$2.58M 0.4%
8,724
+101
73
$2.55M 0.39%
50,413
+24,933
74
$2.55M 0.39%
9,773
-2,972
75
$2.5M 0.38%
16,991
-876
1 2
3
4 5