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
1
$32.5M 5%
168,837
-4,288
2
$12.9M 1.99%
115,710
-5,730
3
$12.8M 1.97%
26,946
-157
4
$12.6M 1.93%
82,665
-13,881
5
$12M 1.84%
31,874
-5,687
6
$10.5M 1.61%
228,844
-3,002
7
$9.27M 1.42%
181,793
-2,465
8
$9.1M 1.4%
111,663
-16,778
9
$8.96M 1.38%
48,028
-10,404
10
$8.87M 1.36%
113,190
+1,800
11
$8.84M 1.36%
136,346
-20,583
12
$8.53M 1.31%
106,616
-6,040
13
$8.15M 1.25%
136,656
-6,678
14
$8.01M 1.23%
161,800
-7,480
15
$7.96M 1.22%
12,055
-58
16
$7.51M 1.15%
127,395
-17,301
17
$7.41M 1.14%
28,469
-5,275
18
$7.39M 1.14%
71,426
-1,860
19
$7.19M 1.11%
296,520
-51,782
20
$7.14M 1.1%
42,777
-1,406
21
$6.55M 1.01%
96,511
-3,449
22
$6.55M 1.01%
142,103
+2,853
23
$6.48M 1%
223,065
-3,391
24
$6.18M 0.95%
127,835
-17,893
25
$6.16M 0.95%
10,565
+241
1
2 3 4 5