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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
TTMI icon
251
TTM Technologies
TTMI
$18.1B
$673K 0.05%
+4,671
CCJ icon
252
Cameco
CCJ
$44.5B
$673K 0.05%
5,469
ITW icon
253
Illinois Tool Works
ITW
$73.8B
$672K 0.05%
2,490
+76
ALLE icon
254
Allegion
ALLE
$11.3B
$667K 0.05%
4,492
-3
PNC icon
255
PNC Financial Services
PNC
$93.2B
$662K 0.05%
2,991
+337
PSX icon
256
Phillips 66
PSX
$71.8B
$658K 0.05%
4,009
+48
DVY icon
257
iShares Select Dividend ETF
DVY
$22.6B
$654K 0.05%
4,289
EW icon
258
Edwards Lifesciences
EW
$50.4B
$648K 0.05%
7,768
+2,958
ABT icon
259
Abbott
ABT
$159B
$637K 0.05%
6,865
-6,042
SEIC icon
260
SEI Investments
SEIC
$10.9B
$615K 0.05%
6,749
-503
SO icon
261
Southern Company
SO
$105B
$610K 0.05%
6,503
+413
NVT icon
262
nVent Electric
NVT
$26.5B
$607K 0.05%
4,286
-141
TMUS icon
263
T-Mobile US
TMUS
$194B
$605K 0.05%
3,311
-2,106
DHR icon
264
Danaher
DHR
$133B
$596K 0.05%
3,299
-1,004
SPG icon
265
Simon Property Group
SPG
$68.7B
$590K 0.05%
2,931
+106
EXPD icon
266
Expeditors International
EXPD
$21.8B
$586K 0.05%
3,959
-315
HLT icon
267
Hilton Worldwide
HLT
$78B
$578K 0.05%
1,738
+36
ASML icon
268
ASML
ASML
$685B
$574K 0.04%
401
-134
COP icon
269
ConocoPhillips
COP
$142B
$570K 0.04%
4,685
+271
SNOW icon
270
Snowflake
SNOW
$83.1B
$565K 0.04%
3,920
-51
OMC icon
271
Omnicom Group
OMC
$21.6B
$565K 0.04%
7,438
TM icon
272
Toyota
TM
$229B
$559K 0.04%
2,907
+406
GRID icon
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$557K 0.04%
2,971
-697
FCX icon
274
Freeport-McMoran
FCX
$92.4B
$556K 0.04%
+9,175
AEP icon
275
American Electric Power
AEP
$69.5B
$550K 0.04%
4,071
+99
9 10
11
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