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
BBDC icon
226
Barings BDC
BBDC
$855M
$821K 0.07%
89,451
+2,503
UGI icon
227
UGI
UGI
$7.78B
$820K 0.07%
21,897
+1,219
NXPI icon
228
NXP Semiconductors
NXPI
$51.3B
$811K 0.07%
3,738
+260
DUK icon
229
Duke Energy
DUK
$101B
$791K 0.07%
6,751
+272
DVN icon
230
Devon Energy
DVN
$27.1B
$787K 0.07%
21,490
-1,699
C icon
231
Citigroup
C
$191B
$786K 0.07%
6,738
+794
GE icon
232
GE Aerospace
GE
$342B
$785K 0.07%
2,547
+679
VB icon
233
Vanguard Small-Cap ETF
VB
$71.5B
$765K 0.07%
2,965
+352
SPGI icon
234
S&P Global
SPGI
$130B
$762K 0.07%
1,458
+218
ADI icon
235
Analog Devices
ADI
$156B
$745K 0.06%
2,748
+371
MUB icon
236
iShares National Muni Bond ETF
MUB
$42.8B
$738K 0.06%
6,892
-1,900
REZI icon
237
Resideo Technologies
REZI
$5.26B
$738K 0.06%
21,003
+1,070
IAU icon
238
iShares Gold Trust
IAU
$83.3B
$728K 0.06%
8,973
+2,891
ALLE icon
239
Allegion
ALLE
$12.7B
$716K 0.06%
4,495
BCS icon
240
Barclays
BCS
$77.3B
$709K 0.06%
27,874
+49
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$9.23B
$707K 0.06%
8,500
+315
BP icon
242
BP
BP
$102B
$700K 0.06%
20,151
-458
NVS icon
243
Novartis
NVS
$308B
$699K 0.06%
5,071
+107
ELV icon
244
Elevance Health
ELV
$62.4B
$687K 0.06%
1,959
+41
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$647K 0.06%
9,464
-206
ANET icon
246
Arista Networks
ANET
$175B
$641K 0.06%
4,891
+54
EXPD icon
247
Expeditors International
EXPD
$18.9B
$637K 0.06%
4,274
+28
ZTS icon
248
Zoetis
ZTS
$50.9B
$637K 0.06%
5,061
-29,215
CELH icon
249
Celsius Holdings
CELH
$11.6B
$620K 0.05%
13,551
+681
MTSI icon
250
MACOM Technology Solutions
MTSI
$16.5B
$615K 0.05%
3,591
+524
8 9
10
11 12