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
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Sector Composition

1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$85.6B
$725K 0.07%
3,280
+64
CNC icon
227
Centene
CNC
$16.3B
$725K 0.07%
13,349
+229
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$698K 0.07%
6,390
+822
UGI icon
229
UGI
UGI
$7.22B
$690K 0.07%
18,938
+931
DUK icon
230
Duke Energy
DUK
$97.7B
$678K 0.07%
5,748
+117
SEIC icon
231
SEI Investments
SEIC
$10B
$676K 0.07%
7,520
-59
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$674K 0.07%
13,303
+3,754
PLD icon
233
Prologis
PLD
$117B
$651K 0.07%
6,193
-686
ALLE icon
234
Allegion
ALLE
$14.5B
$647K 0.07%
4,492
-150
LLYVK icon
235
Liberty Live Group Series C
LLYVK
$8.38B
$641K 0.06%
7,895
FTXL icon
236
First Trust Nasdaq Semiconductor ETF
FTXL
$367M
$633K 0.06%
6,599
-223
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$8.22B
$632K 0.06%
6,424
-1,332
VB icon
238
Vanguard Small-Cap ETF
VB
$68.1B
$619K 0.06%
2,613
+116
BP icon
239
BP
BP
$88.3B
$617K 0.06%
20,624
-955
AZN icon
240
AstraZeneca
AZN
$256B
$608K 0.06%
8,704
+9
IWM icon
241
iShares Russell 2000 ETF
IWM
$71.5B
$607K 0.06%
2,813
-17,324
GRID icon
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$605K 0.06%
4,353
-50
NVS icon
243
Novartis
NVS
$239B
$604K 0.06%
4,994
-24
WFC icon
244
Wells Fargo
WFC
$274B
$588K 0.06%
7,341
-620
NDAQ icon
245
Nasdaq
NDAQ
$50.2B
$583K 0.06%
6,518
-254
PLTR icon
246
Palantir
PLTR
$450B
$578K 0.06%
4,240
+180
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$12.6B
$570K 0.06%
+11,454
LIN icon
248
Linde
LIN
$208B
$567K 0.06%
1,209
+244
SO icon
249
Southern Company
SO
$103B
$560K 0.06%
6,103
-178
CHRW icon
250
C.H. Robinson
CHRW
$15.1B
$556K 0.06%
+5,799
8 9
10
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