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
126
$1.36M 0.21%
30,759
-599
127
$1.35M 0.21%
5,977
+529
128
$1.35M 0.21%
26,690
+1,189
129
$1.35M 0.21%
38,895
-227
130
$1.34M 0.21%
36,544
+4
131
$1.34M 0.21%
+13,688
132
$1.32M 0.2%
5,669
+109
133
$1.31M 0.2%
3,743
-1,167
134
$1.3M 0.2%
+25,736
135
$1.28M 0.2%
13,540
+58
136
$1.28M 0.2%
27,956
+142
137
$1.27M 0.2%
14,436
-244
138
$1.27M 0.2%
+25,144
139
$1.26M 0.19%
5,172
-2,470
140
$1.25M 0.19%
58,526
+2,634
141
$1.23M 0.19%
8,824
+232
142
$1.2M 0.18%
20,836
-7,231
143
$1.19M 0.18%
7,653
+363
144
$1.16M 0.18%
6,657
+450
145
$1.15M 0.18%
7,283
+191
146
$1.15M 0.18%
12,446
+430
147
$1.14M 0.17%
10,845
+74
148
$1.14M 0.17%
12,551
-3,195
149
$1.13M 0.17%
+39,375
150
$1.13M 0.17%
21,807
-1,223
4 5
6
7 8