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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$105B
$545K 0.04%
3,987
-217
TPR icon
277
Tapestry
TPR
$29.4B
$544K 0.04%
3,716
+665
WM icon
278
Waste Management
WM
$88.9B
$543K 0.04%
2,399
+112
MET icon
279
MetLife
MET
$55.1B
$524K 0.04%
6,742
+354
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$54.7B
$523K 0.04%
5,040
-234
HWM icon
281
Howmet Aerospace
HWM
$103B
$519K 0.04%
2,146
-16
KGC icon
282
Kinross Gold
KGC
$30.2B
$516K 0.04%
+16,051
CB icon
283
Chubb
CB
$126B
$514K 0.04%
1,583
-368
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$512K 0.04%
9,999
-75
VDE icon
285
Vanguard Energy ETF
VDE
$9.83B
$506K 0.04%
3,127
+754
KMI icon
286
Kinder Morgan
KMI
$69.7B
$505K 0.04%
16,311
-1,266
CELH icon
287
Celsius Holdings
CELH
$7.21B
$493K 0.04%
14,880
+1,329
UBS icon
288
UBS Group
UBS
$157B
$487K 0.04%
+11,553
AZN icon
289
AstraZeneca
AZN
$284B
$484K 0.04%
2,583
-3,594
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$484K 0.04%
1,844
-80,194
NEM icon
291
Newmont
NEM
$105B
$478K 0.04%
4,122
+108
PM icon
292
Philip Morris
PM
$278B
$476K 0.04%
2,956
-475
XYZ
293
Block Inc
XYZ
$40.6B
$469K 0.04%
6,576
-360
ARW icon
294
Arrow Electronics
ARW
$11.2B
$452K 0.04%
2,426
-77
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$118B
$450K 0.04%
2,800
ZM icon
296
Zoom
ZM
$28.4B
$447K 0.03%
+4,919
SYY icon
297
Sysco
SYY
$37.1B
$441K 0.03%
5,850
+124
DLR icon
298
Digital Realty Trust
DLR
$65B
$440K 0.03%
2,241
+34
FISV
299
Fiserv Inc
FISV
$28.8B
$438K 0.03%
7,154
-186
DOV icon
300
Dover
DOV
$29.8B
$433K 0.03%
1,915
+227
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