NP

Nilsine Partners Portfolio holdings

AUM $989M
1-Year Return 19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$308K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$12.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.9M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$10.6M
4
META icon
Meta Platforms (Facebook)
META
$3.94M
5
RSG icon
Republic Services
RSG
$3.67M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.2M
2
AVGO icon
Broadcom
AVGO
$10.9M
3
MUSA icon
Murphy USA
MUSA
$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 Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$155B
$554K 0.06%
4,483
-24
-0.5% -$2.96K
MRK icon
252
Merck
MRK
$212B
$542K 0.05%
6,844
-2,411
-26% -$191K
SPGI icon
253
S&P Global
SPGI
$164B
$532K 0.05%
1,008
+30
+3% +$15.8K
BCS icon
254
Barclays
BCS
$69.1B
$529K 0.05%
28,479
+35
+0.1% +$651
TROW icon
255
T Rowe Price
TROW
$23.8B
$527K 0.05%
5,465
-216
-4% -$20.8K
ITW icon
256
Illinois Tool Works
ITW
$77.6B
$515K 0.05%
2,081
+162
+8% +$40.1K
FDS icon
257
Factset
FDS
$14B
$508K 0.05%
1,136
-16
-1% -$7.16K
PM icon
258
Philip Morris
PM
$251B
$507K 0.05%
2,785
+125
+5% +$22.8K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$505K 0.05%
7,484
-110
-1% -$7.42K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.49B
$493K 0.05%
5,421
-18,295
-77% -$1.66M
KMI icon
261
Kinder Morgan
KMI
$59.1B
$488K 0.05%
16,593
+136
+0.8% +$4K
EXPD icon
262
Expeditors International
EXPD
$16.4B
$487K 0.05%
4,265
-134
-3% -$15.3K
ADI icon
263
Analog Devices
ADI
$122B
$485K 0.05%
2,036
+203
+11% +$48.3K
MET icon
264
MetLife
MET
$52.9B
$475K 0.05%
5,909
-12
-0.2% -$965
XYZ
265
Block, Inc.
XYZ
$45.7B
$453K 0.05%
6,675
+252
+4% +$17.1K
PYPL icon
266
PayPal
PYPL
$65.2B
$453K 0.05%
6,097
-593
-9% -$44.1K
DDOG icon
267
Datadog
DDOG
$47.5B
$446K 0.05%
3,318
+716
+28% +$96.2K
PSX icon
268
Phillips 66
PSX
$53.2B
$443K 0.04%
3,711
-353
-9% -$42.1K
APH icon
269
Amphenol
APH
$135B
$441K 0.04%
4,467
+327
+8% +$32.3K
OMC icon
270
Omnicom Group
OMC
$15.4B
$439K 0.04%
6,109
-326
-5% -$23.5K
ANET icon
271
Arista Networks
ANET
$180B
$438K 0.04%
4,277
+77
+2% +$7.88K
C icon
272
Citigroup
C
$176B
$435K 0.04%
5,116
-117
-2% -$9.96K
WDAY icon
273
Workday
WDAY
$61.7B
$434K 0.04%
1,810
+74
+4% +$17.8K
DHR icon
274
Danaher
DHR
$143B
$427K 0.04%
2,163
+346
+19% +$68.3K
SYY icon
275
Sysco
SYY
$39.4B
$421K 0.04%
5,556
-1,675
-23% -$127K
9 10
11
12 13