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
101
$1.65M 0.26%
+16,272
102
$1.64M 0.26%
+31,334
103
$1.63M 0.26%
+8,549
104
$1.62M 0.25%
+8,034
105
$1.61M 0.25%
+16,461
106
$1.55M 0.24%
+12,656
107
$1.55M 0.24%
+9,487
108
$1.54M 0.24%
+28,594
109
$1.53M 0.24%
+7,647
110
$1.49M 0.23%
+19,304
111
$1.48M 0.23%
+7,120
112
$1.45M 0.23%
+5,078
113
$1.41M 0.22%
+7,675
114
$1.4M 0.22%
+8,170
115
$1.38M 0.22%
+22,184
116
$1.38M 0.22%
+38,339
117
$1.38M 0.22%
+17,096
118
$1.37M 0.22%
+29,782
119
$1.36M 0.21%
+13,101
120
$1.35M 0.21%
+43,248
121
$1.34M 0.21%
+5,198
122
$1.33M 0.21%
+15,994
123
$1.33M 0.21%
+26,312
124
$1.32M 0.21%
+37,520
125
$1.32M 0.21%
+4,180
3 4
5
6 7