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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$841M
$829K 0.07%
166,121
-5,111
FMB icon
227
First Trust Managed Municipal ETF
FMB
$1.92B
$824K 0.07%
16,247
-2,850
DVN icon
228
Devon Energy
DVN
$20.9B
$813K 0.07%
23,189
-3,181
DUK icon
229
Duke Energy
DUK
$99B
$802K 0.07%
6,479
+731
APH icon
230
Amphenol
APH
$163B
$801K 0.07%
6,475
+2,008
ALLE icon
231
Allegion
ALLE
$14.4B
$797K 0.07%
4,495
+3
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$794K 0.07%
6,684
+294
LLYVK icon
233
Liberty Live Group Series C
LLYVK
$8.52B
$794K 0.07%
8,185
+290
NXPI icon
234
NXP Semiconductors
NXPI
$55.3B
$792K 0.07%
3,478
-190
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$65.6B
$791K 0.07%
5,614
-718
CB icon
236
Chubb
CB
$111B
$766K 0.07%
2,714
-9,341
BBDC icon
237
Barings BDC
BBDC
$939M
$762K 0.07%
86,948
-3,063
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$750K 0.07%
1,600
+1,078
ACN icon
239
Accenture
ACN
$154B
$749K 0.07%
3,037
-153
DHR icon
240
Danaher
DHR
$158B
$747K 0.07%
3,768
+1,605
CELH icon
241
Celsius Holdings
CELH
$16.3B
$740K 0.07%
+12,870
TJX icon
242
TJX Companies
TJX
$158B
$715K 0.06%
4,950
+467
BP icon
243
BP
BP
$88.5B
$710K 0.06%
20,609
-15
ANET icon
244
Arista Networks
ANET
$193B
$705K 0.06%
4,837
+560
CL icon
245
Colgate-Palmolive
CL
$63B
$691K 0.06%
8,650
-135
UGI icon
246
UGI
UGI
$7.25B
$688K 0.06%
20,678
+1,740
TXN icon
247
Texas Instruments
TXN
$154B
$672K 0.06%
3,660
+158
OEF icon
248
iShares S&P 100 ETF
OEF
$27.5B
$670K 0.06%
+2,014
AZN icon
249
AstraZeneca
AZN
$258B
$665K 0.06%
8,673
-31
VB icon
250
Vanguard Small-Cap ETF
VB
$68.4B
$664K 0.06%
2,613
8 9
10
11 12