NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
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
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

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
CB icon
251
Chubb
CB
$118B
$609K 0.05%
1,951
-763
DVY icon
252
iShares Select Dividend ETF
DVY
$21.7B
$605K 0.05%
4,289
+2,783
OMC icon
253
Omnicom Group
OMC
$25.1B
$601K 0.05%
7,438
+952
SEIC icon
254
SEI Investments
SEIC
$10.4B
$595K 0.05%
7,252
-5
ITW icon
255
Illinois Tool Works
ITW
$74.9B
$595K 0.05%
2,414
+220
LIN icon
256
Linde
LIN
$211B
$584K 0.05%
1,369
-11
FXR icon
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$804M
$580K 0.05%
7,265
-267,759
ASML icon
258
ASML
ASML
$539B
$572K 0.05%
535
+32
AZN icon
259
AstraZeneca
AZN
$288B
$568K 0.05%
6,177
-2,496
VTHR icon
260
Vanguard Russell 3000 ETF
VTHR
$4.06B
$566K 0.05%
1,884
+292
MSI icon
261
Motorola Solutions
MSI
$66.9B
$563K 0.05%
1,469
-602
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$561K 0.05%
3,668
-425
TROW icon
263
T. Rowe Price
TROW
$23.1B
$560K 0.05%
5,468
-51
CNC icon
264
Centene
CNC
$22.7B
$557K 0.05%
13,529
-292
TXN icon
265
Texas Instruments
TXN
$176B
$555K 0.05%
3,197
-463
PNC icon
266
PNC Financial Services
PNC
$88.7B
$554K 0.05%
2,654
+352
PM icon
267
Philip Morris
PM
$269B
$550K 0.05%
3,431
+456
BX icon
268
Blackstone
BX
$116B
$545K 0.05%
3,533
+109
TM icon
269
Toyota
TM
$295B
$535K 0.05%
2,501
+362
SO icon
270
Southern Company
SO
$96.4B
$531K 0.05%
6,090
+249
SPG icon
271
Simon Property Group
SPG
$60.3B
$523K 0.05%
2,825
+224
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.96B
$515K 0.04%
10,074
-6,173
PSX icon
273
Phillips 66
PSX
$57B
$511K 0.04%
3,961
-254
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$48B
$508K 0.04%
5,274
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$505K 0.04%
4,204
-2,480
9 10
11
12 13