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

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
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
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$660K 0.06%
9,670
-17,687
LIN icon
252
Linde
LIN
$209B
$656K 0.06%
1,380
+171
NVS icon
253
Novartis
NVS
$252B
$637K 0.06%
4,964
-30
ELV icon
254
Elevance Health
ELV
$76.1B
$620K 0.06%
1,918
+29
GRID icon
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$618K 0.06%
4,093
-260
SEIC icon
256
SEI Investments
SEIC
$10B
$616K 0.06%
7,257
-263
SPGI icon
257
S&P Global
SPGI
$149B
$604K 0.05%
1,240
+232
C icon
258
Citigroup
C
$177B
$603K 0.05%
5,944
+828
BX icon
259
Blackstone
BX
$121B
$585K 0.05%
3,424
+625
ADI icon
260
Analog Devices
ADI
$117B
$584K 0.05%
2,377
+341
NDAQ icon
261
Nasdaq
NDAQ
$50.5B
$582K 0.05%
6,582
+64
BCS icon
262
Barclays
BCS
$72B
$575K 0.05%
27,825
-654
PSX icon
263
Phillips 66
PSX
$54.5B
$573K 0.05%
4,215
+504
ITW icon
264
Illinois Tool Works
ITW
$71.6B
$572K 0.05%
2,194
+113
TROW icon
265
T. Rowe Price
TROW
$22.8B
$566K 0.05%
5,519
+54
GE icon
266
GE Aerospace
GE
$321B
$562K 0.05%
1,868
+436
SO icon
267
Southern Company
SO
$105B
$554K 0.05%
5,841
-262
OMC icon
268
Omnicom Group
OMC
$15.2B
$529K 0.05%
6,486
+377
AMT icon
269
American Tower
AMT
$89.7B
$527K 0.05%
2,740
-540
EXPD icon
270
Expeditors International
EXPD
$16B
$521K 0.05%
4,246
-19
MET icon
271
MetLife
MET
$52.3B
$513K 0.05%
6,234
+325
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$45.2B
$509K 0.05%
5,274
+2,800
CNC icon
273
Centene
CNC
$16.7B
$493K 0.04%
13,821
+472
SPG icon
274
Simon Property Group
SPG
$58.1B
$488K 0.04%
2,601
+162
KMI icon
275
Kinder Morgan
KMI
$57.5B
$488K 0.04%
17,223
+630
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