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
76
$2.41M 0.37%
17,077
-6,558
77
$2.36M 0.36%
20,665
78
$2.33M 0.36%
39,572
+850
79
$2.32M 0.36%
14,484
-909
80
$2.28M 0.35%
45,270
-643
81
$2.24M 0.34%
20,528
-2,845
82
$2.21M 0.34%
6,560
-700
83
$2.16M 0.33%
4,427
-2,386
84
$2.13M 0.33%
14,464
-555
85
$2.11M 0.32%
48,012
-12,393
86
$2.04M 0.31%
40,390
+12,241
87
$2.04M 0.31%
8,632
+53
88
$2.02M 0.31%
66,149
+1,211
89
$2.01M 0.31%
7,632
-1,453
90
$2M 0.31%
18,156
+1,370
91
$1.97M 0.3%
4,213
-768
92
$1.94M 0.3%
2,390
-134
93
$1.89M 0.29%
4,325
+2,181
94
$1.87M 0.29%
22,433
95
$1.84M 0.28%
15,880
-3,893
96
$1.84M 0.28%
6,136
-2,090
97
$1.84M 0.28%
10,463
+1,415
98
$1.83M 0.28%
61,238
+1,505
99
$1.83M 0.28%
5,134
-225
100
$1.8M 0.28%
33,451
+1,501
2 3
4
5 6