NP
Nilsine Partners Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.68%
This Fund
S&P 500
1 Year Est. Return
+27.68%
AUM
$1.15B
AUM Growth
+$41.8M
(+3.8%)
Holding
430
Top Buys
| 1 | +$21.9M | |
| 2 | +$21.2M | |
| 3 | +$3.86M | |
| 4 |
argenx
ARGX
|
+$3.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.68M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.3M | |
| 3 | +$3.9M | |
| 4 |
Zoetis
ZTS
|
+$3.81M |
| 5 |
Republic Services
RSG
|
+$3.76M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Utilities | 7.86% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$50.2B
| $504K | 0.04% |
6,388
+154
|
|
||
277
Waste Management
WM
$86.9B
| $502K | 0.04% |
2,287
+150
|
|
||
278
American Tower
AMT
$81.2B
| $502K | 0.04% |
2,860
+120
|
|
||
279
Cameco
CCJ
$50.3B
| $500K | 0.04% |
5,469
|
|
||
|
FISV
280
Fiserv Inc
FISV
$27.9B
| $493K | 0.04% |
7,340
-10,595
|
|
||
281
Hilton Worldwide
HLT
$70.9B
| $489K | 0.04% |
1,702
+171
|
|
||
282
Kinder Morgan
KMI
$73B
| $483K | 0.04% |
17,577
+354
|
|
||
283
Ryder
R
$8.77B
| $476K | 0.04% |
2,487
+338
|
|
||
284
American Electric Power
AEP
$69.6B
| $458K | 0.04% |
3,972
+184
|
|
||
|
XYZ
285
Block Inc
XYZ
$41.5B
| $451K | 0.04% |
6,936
+274
|
|
||
286
nVent Electric
NVT
$28B
| $451K | 0.04% |
4,427
-102
|
|
||
287
ING
ING
$85.2B
| $449K | 0.04% |
16,053
-1,190
|
|
||
288
Howmet Aerospace
HWM
$109B
| $443K | 0.04% |
2,162
+59
|
|
||
289
Illumina
ILMN
$21.9B
| $441K | 0.04% |
3,361
+225
|
|
||
290
Colgate-Palmolive
CL
$70.2B
| $437K | 0.04% |
5,534
-3,116
|
|
||
291
Datadog
DDOG
$73.1B
| $426K | 0.04% |
3,133
-263
|
|
||
292
Applovin
APP
$152B
| $423K | 0.04% |
628
+127
|
|
||
293
Sysco
SYY
$35B
| $422K | 0.04% |
5,726
-32
|
|
||
294
Workday
WDAY
$29.1B
| $418K | 0.04% |
1,947
+125
|
|
||
295
ConocoPhillips
COP
$143B
| $413K | 0.04% |
4,414
+955
|
|
||
296
Edwards Lifesciences
EW
$46.9B
| $410K | 0.04% |
4,810
+1,087
|
|
||
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $403K | 0.03% |
2,800
|
|
||
298
GE Vernova
GEV
$286B
| $403K | 0.03% |
616
+238
|
|
||
299
Newmont
NEM
$127B
| $401K | 0.03% |
4,014
+341
|
|
||
300
Intel
INTC
$604B
| $395K | 0.03% |
10,710
+1,174
|
|