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
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

1
+$21M
2
+$18.3M
3
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$391K 0.03%
5,477
-80
CI icon
302
Cigna
CI
$69.2B
$390K 0.03%
1,418
+321
TPR icon
303
Tapestry
TPR
$30B
$390K 0.03%
3,051
+574
PYPL icon
304
PayPal
PYPL
$41.4B
$389K 0.03%
6,660
+269
IYW icon
305
iShares US Technology ETF
IYW
$19.3B
$378K 0.03%
1,895
WEC icon
306
WEC Energy
WEC
$37.3B
$378K 0.03%
3,583
+49
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$378K 0.03%
2,870
DAL icon
308
Delta Air Lines
DAL
$38.7B
$373K 0.03%
5,372
+715
D icon
309
Dominion Energy
D
$55.1B
$363K 0.03%
6,191
-431
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$359K 0.03%
7,132
USB icon
311
US Bancorp
USB
$80.7B
$358K 0.03%
6,715
+52
MDLZ icon
312
Mondelez International
MDLZ
$72.5B
$355K 0.03%
6,602
-511
AVY icon
313
Avery Dennison
AVY
$13.4B
$349K 0.03%
1,920
DLR icon
314
Digital Realty Trust
DLR
$62.1B
$341K 0.03%
2,207
+77
HSBC icon
315
HSBC
HSBC
$294B
$341K 0.03%
4,338
+219
INTU icon
316
Intuit
INTU
$126B
$340K 0.03%
513
+147
TOL icon
317
Toll Brothers
TOL
$13.8B
$340K 0.03%
2,512
+150
VICI icon
318
VICI Properties
VICI
$31.3B
$336K 0.03%
11,951
+282
GPI icon
319
Group 1 Automotive
GPI
$3.73B
$334K 0.03%
850
+14
DOV icon
320
Dover
DOV
$28.4B
$330K 0.03%
1,688
-47
CVS icon
321
CVS Health
CVS
$97.1B
$326K 0.03%
4,110
+502
FDS icon
322
Factset
FDS
$7.87B
$326K 0.03%
1,123
+19
BKNG icon
323
Booking.com
BKNG
$138B
$321K 0.03%
+60
PSA icon
324
Public Storage
PSA
$53.7B
$314K 0.03%
1,209
-29
RCL icon
325
Royal Caribbean
RCL
$77.1B
$310K 0.03%
1,111
+154
11 12
13
14 15