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
201
$661K 0.1%
+2,898
202
$637K 0.1%
+8,124
203
$625K 0.1%
+8,960
204
$609K 0.1%
+3,470
205
$604K 0.09%
+8,696
206
$595K 0.09%
+5,579
207
$594K 0.09%
+11,097
208
$593K 0.09%
+4,751
209
$593K 0.09%
+12,636
210
$588K 0.09%
+4,623
211
$584K 0.09%
+5,535
212
$577K 0.09%
+1,057
213
$561K 0.09%
+8,852
214
$559K 0.09%
+10,233
215
$557K 0.09%
+13,272
216
$552K 0.09%
+9,519
217
$551K 0.09%
+15,947
218
$548K 0.09%
+1,708
219
$544K 0.09%
+9,021
220
$543K 0.09%
+5,592
221
$528K 0.08%
+2,212
222
$528K 0.08%
+12,916
223
$522K 0.08%
+70,000
224
$519K 0.08%
+2,784
225
$518K 0.08%
+3,534
7 8
9
10 11