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

Top Buys

1
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
$848M
$829K 0.07%
166,121
-5,111
FMB icon
227
First Trust Managed Municipal ETF
FMB
$1.97B
$824K 0.07%
16,247
-2,850
DVN icon
228
Devon Energy
DVN
$27.1B
$813K 0.07%
23,189
-3,181
DUK icon
229
Duke Energy
DUK
$101B
$802K 0.07%
6,479
+731
APH icon
230
Amphenol
APH
$168B
$801K 0.07%
6,475
+2,008
ALLE icon
231
Allegion
ALLE
$12.7B
$797K 0.07%
4,495
+3
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$794K 0.07%
6,684
+294
LLYVK icon
233
Liberty Live Group Series C
LLYVK
$9.24B
$794K 0.07%
8,185
+290
NXPI icon
234
NXP Semiconductors
NXPI
$51.3B
$792K 0.07%
3,478
-190
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$73.3B
$791K 0.07%
5,614
-718
CB icon
236
Chubb
CB
$127B
$766K 0.07%
2,714
-9,341
BBDC icon
237
Barings BDC
BBDC
$855M
$762K 0.07%
86,948
-3,063
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$117B
$750K 0.07%
1,600
+1,078
ACN icon
239
Accenture
ACN
$124B
$749K 0.07%
3,037
-153
DHR icon
240
Danaher
DHR
$138B
$747K 0.07%
3,768
+1,605
CELH icon
241
Celsius Holdings
CELH
$11.6B
$740K 0.07%
+12,870
TJX icon
242
TJX Companies
TJX
$177B
$715K 0.06%
4,950
+467
BP icon
243
BP
BP
$102B
$710K 0.06%
20,609
-15
ANET icon
244
Arista Networks
ANET
$175B
$705K 0.06%
4,837
+560
CL icon
245
Colgate-Palmolive
CL
$74.1B
$691K 0.06%
8,650
-135
UGI icon
246
UGI
UGI
$7.78B
$688K 0.06%
20,678
+1,740
TXN icon
247
Texas Instruments
TXN
$180B
$672K 0.06%
3,660
+158
OEF icon
248
iShares S&P 100 ETF
OEF
$28.5B
$670K 0.06%
+2,014
AZN icon
249
AstraZeneca
AZN
$302B
$665K 0.06%
8,673
-31
VB icon
250
Vanguard Small-Cap ETF
VB
$71.5B
$664K 0.06%
2,613
8 9
10
11 12