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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28B
$91.2M 7.13%
491,331
-9,845
AAPL icon
2
Apple
AAPL
$4.27T
$58.5M 4.57%
218,562
+5,052
NVDA icon
3
NVIDIA
NVDA
$5.04T
$38.9M 3.04%
179,680
+12,250
AVGO icon
4
Broadcom
AVGO
$1.86T
$28.1M 2.2%
67,246
-6,855
AMZN icon
5
Amazon
AMZN
$2.63T
$27.1M 2.12%
103,913
+2,163
LRCX icon
6
Lam Research
LRCX
$409B
$25.9M 2.02%
99,835
-3,084
FTXL icon
7
First Trust Nasdaq Semiconductor ETF
FTXL
$2.46B
$23.4M 1.83%
112,309
-62,805
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$21.5M 1.68%
30,038
-3,318
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$1.23B
$20.2M 1.58%
+939,896
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$19.4M 1.52%
95,083
+89,843
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$18.8M 1.47%
+453,361
MSFT icon
12
Microsoft
MSFT
$3T
$17.9M 1.4%
42,218
+952
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$17.5M 1.37%
398,408
-123,430
COST icon
14
Costco
COST
$430B
$16.4M 1.28%
16,431
+1,643
KR icon
15
Kroger
KR
$38.8B
$16.2M 1.27%
245,890
-230
MU icon
16
Micron Technology
MU
$1.06T
$15.5M 1.21%
29,501
+13,612
SGI
17
Somnigroup International
SGI
$14.9B
$14.4M 1.12%
180,573
+5,595
PAAA icon
18
PGIM AAA CLO ETF
PAAA
$10.2B
$14.2M 1.11%
275,873
-30,584
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$13.5M 1.06%
19,917
+2,203
KLAC icon
20
KLA
KLAC
$279B
$12.7M 0.99%
6,693
-70
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$12.3M 0.96%
242,769
-24,963
JPM icon
22
JPMorgan Chase
JPM
$838B
$12.1M 0.95%
38,930
+4,256
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.4M 0.81%
22,030
+2,699
V icon
24
Visa
V
$618B
$10.4M 0.81%
33,634
+1,785
CPAI icon
25
Counterpoint Quantitative Equity ETF
CPAI
$325M
$10.3M 0.8%
221,622
+166,311
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