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
101
$1.8M 0.28%
17,492
-48
102
$1.79M 0.28%
4,485
+2,360
103
$1.75M 0.27%
10,333
-1,463
104
$1.73M 0.27%
41,231
+2,247
105
$1.73M 0.27%
7,175
-1,777
106
$1.69M 0.26%
+32,548
107
$1.68M 0.26%
23,892
+932
108
$1.66M 0.26%
+55,793
109
$1.65M 0.25%
4,757
-9,632
110
$1.65M 0.25%
6,746
-1,221
111
$1.59M 0.24%
70,758
+1,168
112
$1.58M 0.24%
8,298
+203
113
$1.55M 0.24%
80,594
-5,991
114
$1.52M 0.23%
30,716
-807
115
$1.52M 0.23%
24,084
-88
116
$1.52M 0.23%
6,181
-1,656
117
$1.45M 0.22%
23,842
-379
118
$1.45M 0.22%
3,552
-1,760
119
$1.44M 0.22%
15,660
-92
120
$1.44M 0.22%
9,660
+12
121
$1.42M 0.22%
6,755
-2,173
122
$1.41M 0.22%
28,305
-605
123
$1.39M 0.21%
44,533
+890
124
$1.37M 0.21%
37,630
-246
125
$1.36M 0.21%
13,084
-13
3 4
5
6 7