We are live on ! Find out more
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
MRSH
226
Marsh
MRSH
$79.7B
$897K 0.07%
5,269
-303
C icon
227
Citigroup
C
$230B
$894K 0.07%
6,925
+187
WFC icon
228
Wells Fargo
WFC
$251B
$888K 0.07%
11,028
-2,883
MA icon
229
Mastercard
MA
$438B
$882K 0.07%
1,742
-1,064
BP icon
230
BP
BP
$110B
$873K 0.07%
18,997
-1,154
BCS icon
231
Barclays
BCS
$82.2B
$861K 0.07%
37,276
+9,402
VB icon
232
Vanguard Small-Cap ETF
VB
$78.2B
$856K 0.07%
3,018
+53
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.39B
$833K 0.07%
+81,457
LIN icon
234
Linde
LIN
$238B
$833K 0.07%
1,630
+261
SCHW icon
235
Charles Schwab
SCHW
$154B
$826K 0.06%
9,096
-683
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$816K 0.06%
3,117
-2,836
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$805K 0.06%
2,867
-6,540
GEN icon
238
Gen Digital
GEN
$15B
$792K 0.06%
41,626
-60,234
IAU icon
239
iShares Gold Trust
IAU
$66.1B
$790K 0.06%
8,973
CL icon
240
Colgate-Palmolive
CL
$70.3B
$779K 0.06%
9,257
+3,723
JXN icon
241
Jackson Financial
JXN
$7.5B
$773K 0.06%
+6,766
R icon
242
Ryder
R
$10.7B
$755K 0.06%
3,026
+539
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$735K 0.06%
6,842
-50
CNC icon
244
Centene
CNC
$32.7B
$730K 0.06%
16,774
+3,245
GE icon
245
GE Aerospace
GE
$345B
$719K 0.06%
2,527
-20
MSI icon
246
Motorola Solutions
MSI
$68.7B
$718K 0.06%
1,664
+195
NKE icon
247
Nike
NKE
$66.1B
$703K 0.05%
15,576
-2,918
PLTR icon
248
Palantir
PLTR
$317B
$698K 0.05%
4,881
-945
NVS icon
249
Novartis
NVS
$285B
$687K 0.05%
4,762
-309
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.6B
$677K 0.05%
2,142
+258
8 9
10
11 12