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
151
$1.11M 0.17%
11,539
-1,903
152
$1.1M 0.17%
2,863
+101
153
$1.1M 0.17%
2,589
-653
154
$1.1M 0.17%
2,423
-298
155
$1.09M 0.17%
10,013
-524
156
$1.05M 0.16%
15,334
-585
157
$1.04M 0.16%
+14,055
158
$1.04M 0.16%
8,581
-81
159
$1.03M 0.16%
7,093
-820
160
$1.02M 0.16%
10,264
+19
161
$1.02M 0.16%
1,159
-258
162
$1.01M 0.16%
5,952
-2,121
163
$1.01M 0.16%
9,344
-2,115
164
$1.01M 0.15%
12,426
+532
165
$1M 0.15%
5,886
-1
166
$982K 0.15%
6,165
-2,148
167
$976K 0.15%
6,661
-168
168
$960K 0.15%
5,872
+3,872
169
$951K 0.15%
12,815
+319
170
$949K 0.15%
10,180
-3,607
171
$939K 0.14%
4,957
-1,423
172
$927K 0.14%
2,962
-555
173
$904K 0.14%
12,895
-4,734
174
$904K 0.14%
53,856
+1,945
175
$878K 0.13%
6,717
-1,261
5 6
7
8 9