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
176
$872K 0.14%
+3,854
177
$863K 0.14%
+9,376
178
$851K 0.13%
+5,850
179
$800K 0.13%
+12,650
180
$797K 0.12%
+3,858
181
$795K 0.12%
+2,233
182
$770K 0.12%
+6,994
183
$748K 0.12%
+3,837
184
$747K 0.12%
+7,918
185
$741K 0.12%
+59,395
186
$740K 0.12%
+1,610
187
$733K 0.11%
+3,009
188
$732K 0.11%
+10,562
189
$726K 0.11%
+17,784
190
$715K 0.11%
+5,883
191
$712K 0.11%
+9,578
192
$707K 0.11%
+3,127
193
$701K 0.11%
+3,826
194
$696K 0.11%
+9,259
195
$677K 0.11%
+14,124
196
$673K 0.11%
+11,039
197
$668K 0.1%
+13,590
198
$666K 0.1%
+2,043
199
$662K 0.1%
+1,862
200
$662K 0.1%
+4,569
6 7
8
9 10