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
76
$2.29M 0.36%
+16,954
77
$2.26M 0.35%
+12,400
78
$2.22M 0.35%
+15,688
79
$2.21M 0.35%
+42,583
80
$2.2M 0.34%
+13,735
81
$2.18M 0.34%
+21,533
82
$2.16M 0.34%
+8,452
83
$2.13M 0.33%
+15,790
84
$2.09M 0.33%
+22,475
85
$2.08M 0.33%
+48,209
86
$2.08M 0.33%
+98,090
87
$2.03M 0.32%
+8,875
88
$1.99M 0.31%
+5,753
89
$1.95M 0.31%
+64,186
90
$1.92M 0.3%
+19,348
91
$1.87M 0.29%
+7,336
92
$1.82M 0.28%
+32,705
93
$1.81M 0.28%
+8,559
94
$1.79M 0.28%
+8,092
95
$1.74M 0.27%
+8,956
96
$1.7M 0.27%
+23,410
97
$1.7M 0.27%
+46,581
98
$1.68M 0.26%
+25,196
99
$1.67M 0.26%
+3,544
100
$1.66M 0.26%
+2,476
2 3
4
5 6