We are live on ! Find out more
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
SHEL icon
301
Shell
SHEL
$237B
$422K 0.03%
4,855
+1,921
WEC icon
302
WEC Energy
WEC
$36.8B
$419K 0.03%
3,637
+54
IYW icon
303
iShares US Technology ETF
IYW
$24B
$414K 0.03%
1,895
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$407K 0.03%
2,870
ELV icon
305
Elevance Health
ELV
$92.2B
$407K 0.03%
1,142
-817
TROW icon
306
T. Rowe Price
TROW
$22.7B
$401K 0.03%
3,956
-1,512
PWR icon
307
Quanta Services
PWR
$104B
$400K 0.03%
+627
USB icon
308
US Bancorp
USB
$87.3B
$393K 0.03%
7,023
+308
HSBC icon
309
HSBC
HSBC
$306B
$383K 0.03%
4,258
-80
AIR icon
310
AAR Corp
AIR
$4.78B
$377K 0.03%
+3,419
TOL icon
311
Toll Brothers
TOL
$13.5B
$364K 0.03%
2,472
-40
COWG icon
312
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$362K 0.03%
9,991
-189,725
D icon
313
Dominion Energy
D
$58.3B
$361K 0.03%
5,768
-423
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$360K 0.03%
7,132
PSA icon
315
Public Storage
PSA
$56.7B
$360K 0.03%
1,177
-32
VUG icon
316
Vanguard Growth ETF
VUG
$221B
$357K 0.03%
25,644
+22,056
PYPL icon
317
PayPal
PYPL
$36.6B
$352K 0.03%
7,069
+409
SPGI icon
318
S&P Global
SPGI
$126B
$352K 0.03%
804
-654
KEYS icon
319
Keysight
KEYS
$56.6B
$335K 0.03%
+982
BMO icon
320
Bank of Montreal
BMO
$116B
$333K 0.03%
+2,183
DDOG icon
321
Datadog
DDOG
$80.9B
$330K 0.03%
2,486
-647
MO icon
322
Altria Group
MO
$119B
$329K 0.03%
4,992
+307
VICI icon
323
VICI Properties
VICI
$30.2B
$328K 0.03%
11,528
-423
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$327K 0.03%
4,836
-641
PFE icon
325
Pfizer
PFE
$146B
$324K 0.03%
12,093
+195
11 12
13
14 15