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
1
$25.5M 4%
+227,025
2
$24.3M 3.81%
+147,425
3
$17.7M 2.78%
+302,859
4
$13.6M 2.14%
+285,734
5
$13.2M 2.06%
+119,053
6
$11.9M 1.87%
+241,884
7
$11.4M 1.79%
+27,842
8
$10.3M 1.61%
+35,574
9
$9.43M 1.48%
+184,824
10
$8.85M 1.39%
+85,634
11
$8.57M 1.34%
+144,007
12
$8.28M 1.3%
+409,759
13
$7.79M 1.22%
+121,400
14
$7.48M 1.17%
+102,521
15
$7.42M 1.16%
+32,912
16
$7.39M 1.16%
+187,106
17
$7.16M 1.12%
+240,171
18
$6.97M 1.09%
+145,581
19
$6.24M 0.98%
+137,983
20
$5.97M 0.94%
+100,272
21
$5.76M 0.9%
+11,588
22
$5.75M 0.9%
+108,400
23
$5.67M 0.89%
+9,841
24
$5.62M 0.88%
+70,650
25
$5.43M 0.85%
+143,721
1
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