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
126
$1.31M 0.21%
+26,938
127
$1.31M 0.21%
+4,149
128
$1.3M 0.2%
+24,277
129
$1.29M 0.2%
+15,158
130
$1.29M 0.2%
+5,777
131
$1.28M 0.2%
+7,497
132
$1.28M 0.2%
+51,285
133
$1.28M 0.2%
+8,007
134
$1.26M 0.2%
+27,277
135
$1.26M 0.2%
+18,169
136
$1.26M 0.2%
+2,659
137
$1.26M 0.2%
+6,472
138
$1.25M 0.2%
+15,177
139
$1.24M 0.19%
+41,308
140
$1.23M 0.19%
+13,216
141
$1.22M 0.19%
+7,362
142
$1.2M 0.19%
+28,916
143
$1.19M 0.19%
+8,336
144
$1.19M 0.19%
+8,574
145
$1.18M 0.18%
+14,088
146
$1.17M 0.18%
+87,222
147
$1.17M 0.18%
+25,478
148
$1.17M 0.18%
+13,309
149
$1.15M 0.18%
+1,403
150
$1.15M 0.18%
+18,556
4 5
6
7 8