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
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$420K 0.04%
5,560
-350
BX icon
277
Blackstone
BX
$120B
$419K 0.04%
2,799
+125
HLT icon
278
Hilton Worldwide
HLT
$61.9B
$414K 0.04%
1,553
-36
AEP icon
279
American Electric Power
AEP
$62.2B
$411K 0.04%
3,960
-365
EAT icon
280
Brinker International
EAT
$5.61B
$410K 0.04%
2,271
-20
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$409K 0.04%
+4,066
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$3.75B
$409K 0.04%
1,498
-95
PNC icon
283
PNC Financial Services
PNC
$72.5B
$396K 0.04%
2,122
-177
HWM icon
284
Howmet Aerospace
HWM
$81.4B
$394K 0.04%
2,117
-344
SPG icon
285
Simon Property Group
SPG
$58.7B
$392K 0.04%
2,439
-129
D icon
286
Dominion Energy
D
$51.9B
$387K 0.04%
6,851
-6,361
ING icon
287
ING
ING
$70.8B
$383K 0.04%
17,532
+444
IAU icon
288
iShares Gold Trust
IAU
$60.7B
$379K 0.04%
6,082
+8
ASML icon
289
ASML
ASML
$411B
$379K 0.04%
473
-158
REZI icon
290
Resideo Technologies
REZI
$6.54B
$378K 0.04%
17,118
+260
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$374K 0.04%
7,632
-700
GPI icon
292
Group 1 Automotive
GPI
$5.43B
$373K 0.04%
855
-86
GE icon
293
GE Aerospace
GE
$330B
$369K 0.04%
1,432
-83
DLR icon
294
Digital Realty Trust
DLR
$61.1B
$367K 0.04%
2,106
+199
SIRI icon
295
SiriusXM
SIRI
$7.28B
$361K 0.04%
15,726
-7,165
WEC icon
296
WEC Energy
WEC
$37.6B
$357K 0.04%
3,424
+27
PFG icon
297
Principal Financial Group
PFG
$17.7B
$356K 0.04%
4,479
-115
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$355K 0.04%
2,874
+4
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$98.3B
$355K 0.04%
1,400
VICI icon
300
VICI Properties
VICI
$33B
$353K 0.04%
10,832
+187
10 11
12
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