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
201
$665K 0.1%
8,427
-20
202
$643K 0.1%
1,328
203
$637K 0.1%
7,367
-27
204
$636K 0.1%
6,555
-2,617
205
$630K 0.1%
1,361
-761
206
$623K 0.1%
2,377
-840
207
$620K 0.1%
5,068
+207
208
$618K 0.1%
10,457
-664
209
$615K 0.09%
11,954
+307
210
$596K 0.09%
5,905
-3,572
211
$594K 0.09%
5,319
-23
212
$584K 0.09%
9,617
-9,763
213
$583K 0.09%
+5,779
214
$566K 0.09%
7,809
-855
215
$559K 0.09%
1,845
+534
216
$549K 0.08%
2,929
+131
217
$523K 0.08%
10,190
-242
218
$519K 0.08%
4,073
+73
219
$516K 0.08%
2,229
-14,390
220
$513K 0.08%
15,224
+1,671
221
$512K 0.08%
7,085
+148
222
$508K 0.08%
2,122
-30
223
$507K 0.08%
7,535
-1,043
224
$504K 0.08%
1,144
-348
225
$488K 0.08%
+2,956
7 8
9
10 11