NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
ASML icon
276
ASML
ASML
$533B
$487K 0.04%
503
+30
DDOG icon
277
Datadog
DDOG
$43.4B
$484K 0.04%
3,396
+78
PM icon
278
Philip Morris
PM
$269B
$483K 0.04%
2,975
+190
XYZ
279
Block Inc
XYZ
$39.3B
$481K 0.04%
6,662
-13
SYY icon
280
Sysco
SYY
$40.4B
$474K 0.04%
5,758
+202
WM icon
281
Waste Management
WM
$95B
$472K 0.04%
2,137
+1,047
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.02B
$469K 0.04%
1,592
+94
PNC icon
283
PNC Financial Services
PNC
$83.3B
$463K 0.04%
2,302
+180
CCJ icon
284
Cameco
CCJ
$52.3B
$459K 0.04%
+5,469
ING icon
285
ING
ING
$78.3B
$450K 0.04%
17,243
-289
NVT icon
286
nVent Electric
NVT
$17.6B
$447K 0.04%
4,529
-106
MDLZ icon
287
Mondelez International
MDLZ
$72.5B
$444K 0.04%
7,113
-371
IAU icon
288
iShares Gold Trust
IAU
$83.3B
$443K 0.04%
6,082
WDAY icon
289
Workday
WDAY
$37.5B
$439K 0.04%
1,822
+12
PYPL icon
290
PayPal
PYPL
$41.4B
$429K 0.04%
6,391
+294
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$8.24B
$427K 0.04%
+3,390
AEP icon
292
American Electric Power
AEP
$71.6B
$426K 0.04%
3,788
-172
FTXL icon
293
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$426K 0.04%
3,807
-2,792
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$422K 0.04%
5,557
-3
HWM icon
295
Howmet Aerospace
HWM
$102B
$413K 0.04%
2,103
-14
TM icon
296
Toyota
TM
$288B
$409K 0.04%
2,139
+367
R icon
297
Ryder
R
$7.99B
$405K 0.04%
2,149
+190
D icon
298
Dominion Energy
D
$55.1B
$405K 0.04%
6,622
-229
WEC icon
299
WEC Energy
WEC
$37.3B
$405K 0.04%
3,534
+110
HLT icon
300
Hilton Worldwide
HLT
$68.4B
$397K 0.04%
1,531
-22
10 11
12
13 14