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
151
$1.14M 0.18%
+19,727
152
$1.13M 0.18%
+43,186
153
$1.09M 0.17%
+33,350
154
$1.09M 0.17%
+7,337
155
$1.09M 0.17%
+7,028
156
$1.09M 0.17%
+55,756
157
$1.09M 0.17%
+2,988
158
$1.05M 0.17%
+6,334
159
$1.05M 0.16%
+7,947
160
$1.04M 0.16%
+17,394
161
$1.04M 0.16%
+10,392
162
$1.04M 0.16%
+8,113
163
$1.01M 0.16%
+3,519
164
$1.01M 0.16%
+11,935
165
$1M 0.16%
+26,868
166
$996K 0.16%
+2,399
167
$974K 0.15%
+11,737
168
$973K 0.15%
+2,356
169
$962K 0.15%
+8,390
170
$931K 0.15%
+11,484
171
$907K 0.14%
+5,886
172
$900K 0.14%
+46,765
173
$897K 0.14%
+9,296
174
$894K 0.14%
+29,870
175
$878K 0.14%
+2,685
5 6
7
8 9