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
PSA icon
301
Public Storage
PSA
$52.7B
$348K 0.04%
1,185
-13
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$343K 0.03%
2,579
-456
MRVL icon
303
Marvell Technology
MRVL
$76.5B
$343K 0.03%
4,429
+159
AVY icon
304
Avery Dennison
AVY
$14.1B
$341K 0.03%
1,945
-24
NVT icon
305
nVent Electric
NVT
$16.7B
$340K 0.03%
4,635
-68
CI icon
306
Cigna
CI
$82.5B
$333K 0.03%
1,008
+34
IYW icon
307
iShares US Technology ETF
IYW
$23.3B
$328K 0.03%
1,895
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$325K 0.03%
4,204
-5,390
PHM icon
309
Pultegroup
PHM
$23.4B
$325K 0.03%
3,078
-21,671
MTSI icon
310
MACOM Technology Solutions
MTSI
$10.9B
$322K 0.03%
+2,246
ARW icon
311
Arrow Electronics
ARW
$6.15B
$319K 0.03%
2,503
-191
PFE icon
312
Pfizer
PFE
$141B
$316K 0.03%
13,039
-2,166
R icon
313
Ryder
R
$6.79B
$311K 0.03%
1,959
+359
COP icon
314
ConocoPhillips
COP
$111B
$306K 0.03%
3,411
+139
TM icon
315
Toyota
TM
$273B
$305K 0.03%
1,772
+175
ILMN icon
316
Illumina
ILMN
$15.4B
$300K 0.03%
3,149
-300
MDT icon
317
Medtronic
MDT
$121B
$296K 0.03%
3,390
+187
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$294K 0.03%
1,866
-913
BR icon
319
Broadridge
BR
$27.1B
$289K 0.03%
1,190
-37
KMB icon
320
Kimberly-Clark
KMB
$40B
$289K 0.03%
2,238
+39
OKE icon
321
Oneok
OKE
$43.6B
$288K 0.03%
3,525
-7,340
WRB icon
322
W.R. Berkley
WRB
$28.6B
$286K 0.03%
3,894
+486
DASH icon
323
DoorDash
DASH
$113B
$285K 0.03%
+1,155
VUG icon
324
Vanguard Growth ETF
VUG
$203B
$284K 0.03%
+648
DOV icon
325
Dover
DOV
$24.4B
$282K 0.03%
1,537
-143
11 12
13
14 15