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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$395K 0.04%
2,800
MTSI icon
302
MACOM Technology Solutions
MTSI
$16.5B
$382K 0.03%
3,067
+821
VICI icon
303
VICI Properties
VICI
$31.3B
$381K 0.03%
11,669
+837
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$372K 0.03%
2,870
-4
IYW icon
305
iShares US Technology ETF
IYW
$19.3B
$371K 0.03%
1,895
DLR icon
306
Digital Realty Trust
DLR
$62.1B
$368K 0.03%
2,130
+24
GPI icon
307
Group 1 Automotive
GPI
$3.73B
$366K 0.03%
836
-19
APP icon
308
Applovin
APP
$161B
$360K 0.03%
+501
PSA icon
309
Public Storage
PSA
$53.7B
$358K 0.03%
1,238
+53
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$357K 0.03%
7,132
-500
PFE icon
311
Pfizer
PFE
$154B
$353K 0.03%
13,864
+825
DASH icon
312
DoorDash
DASH
$73.8B
$353K 0.03%
1,297
+142
COP icon
313
ConocoPhillips
COP
$140B
$327K 0.03%
3,459
+48
TOL icon
314
Toll Brothers
TOL
$13.8B
$326K 0.03%
2,362
USB icon
315
US Bancorp
USB
$80.7B
$322K 0.03%
+6,663
INTC icon
316
Intel
INTC
$234B
$320K 0.03%
9,536
+559
GPC icon
317
Genuine Parts
GPC
$15B
$319K 0.03%
2,299
+28
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$7.31B
$318K 0.03%
5,000
-1,424
FDS icon
319
Factset
FDS
$7.87B
$316K 0.03%
1,104
-32
CI icon
320
Cigna
CI
$69.2B
$316K 0.03%
1,097
+89
AVY icon
321
Avery Dennison
AVY
$13.4B
$311K 0.03%
1,920
-25
NEM icon
322
Newmont
NEM
$129B
$310K 0.03%
+3,673
RCL icon
323
Royal Caribbean
RCL
$77.1B
$310K 0.03%
957
+70
ARW icon
324
Arrow Electronics
ARW
$7.15B
$303K 0.03%
2,503
WRB icon
325
W.R. Berkley
WRB
$25.4B
$300K 0.03%
3,909
+15
11 12
13
14 15