NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

1
+$21M
2
+$18.3M
3
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$30.3B
$84M 7.28%
501,176
-22,585
AAPL icon
2
Apple
AAPL
$3.83T
$58M 5.03%
213,510
-2,777
NVDA icon
3
NVIDIA
NVDA
$4.49T
$31.2M 2.71%
167,430
+12,440
AVGO icon
4
Broadcom
AVGO
$1.62T
$25.6M 2.22%
74,101
+2,651
AMZN icon
5
Amazon
AMZN
$2.3T
$23.5M 2.03%
101,750
+5,179
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$22.7M 1.97%
33,356
+381
FTXL icon
7
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$22.7M 1.97%
175,114
+171,307
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$838M
$22.5M 1.95%
499,969
+15,433
MISL icon
9
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$22.3M 1.93%
+521,838
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$22.1M 1.91%
366,047
+17,325
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$22.1M 1.91%
82,038
+2,979
MSFT icon
12
Microsoft
MSFT
$3.01T
$20M 1.73%
41,266
+1,462
LRCX icon
13
Lam Research
LRCX
$269B
$17.6M 1.53%
102,919
-779
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$7.43B
$15.7M 1.36%
306,457
+38,312
SGI
15
Somnigroup International
SGI
$16.6B
$15.6M 1.35%
174,978
-3,704
KR icon
16
Kroger
KR
$45.7B
$15.4M 1.33%
246,120
+129
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.5M 1.17%
267,732
+32,800
COST icon
18
Costco
COST
$443B
$12.8M 1.1%
14,788
+412
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$11.7M 1.01%
17,714
+1,289
IVV icon
20
iShares Core S&P 500 ETF
IVV
$736B
$11.3M 0.98%
16,564
+2,087
JPM icon
21
JPMorgan Chase
JPM
$779B
$11.2M 0.97%
34,674
+560
V icon
22
Visa
V
$605B
$11.2M 0.97%
31,849
+1,666
LLY icon
23
Eli Lilly
LLY
$894B
$11M 0.95%
10,194
+461
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$10.9M 0.94%
152,110
+9,240
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 0.84%
19,331
+846
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