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
176
$869K 0.13%
5,725
+96
177
$864K 0.13%
27,407
-2,034
178
$851K 0.13%
2,078
+328
179
$836K 0.13%
3,029
-1,028
180
$823K 0.13%
1,725
-705
181
$822K 0.13%
59,575
+180
182
$820K 0.13%
1,779
+1,184
183
$813K 0.13%
10,442
-2,483
184
$808K 0.12%
9,523
+7
185
$791K 0.12%
1,925
-257
186
$783K 0.12%
2,689
-1,462
187
$781K 0.12%
3,007
+114
188
$771K 0.12%
9,036
-85
189
$747K 0.11%
11,753
-6,011
190
$743K 0.11%
14,145
+1,512
191
$738K 0.11%
3,419
+309
192
$737K 0.11%
3,856
-9
193
$731K 0.11%
1,551
+48
194
$721K 0.11%
20,357
+10,584
195
$708K 0.11%
7,550
+90
196
$689K 0.11%
5,441
-105
197
$678K 0.1%
70,000
-7,700
198
$676K 0.1%
8,482
+156
199
$668K 0.1%
4,627
+25
200
$667K 0.1%
5,241
-1,788
6 7
8
9 10