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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
EQIX icon
326
Equinix
EQIX
$105B
$323K 0.03%
+296
LNG icon
327
Cheniere Energy
LNG
$50.2B
$320K 0.03%
1,234
+128
SNX icon
328
TD Synnex
SNX
$21.9B
$312K 0.02%
+1,383
JCI icon
329
Johnson Controls International
JCI
$90.1B
$312K 0.02%
2,177
+89
SHW icon
330
Sherwin-Williams
SHW
$76.6B
$307K 0.02%
+914
RCL icon
331
Royal Caribbean
RCL
$75.7B
$307K 0.02%
1,186
+75
CVS icon
332
CVS Health
CVS
$124B
$306K 0.02%
3,909
-201
CME icon
333
CME Group
CME
$92.5B
$304K 0.02%
1,079
+90
NUE icon
334
Nucor
NUE
$57.9B
$304K 0.02%
1,412
+12
CNQ icon
335
Canadian Natural Resources
CNQ
$93.5B
$300K 0.02%
6,662
-66
AMT icon
336
American Tower
AMT
$88.9B
$300K 0.02%
1,710
-1,150
BKNG icon
337
Booking.com
BKNG
$127B
$298K 0.02%
41,925
+40,425
ING icon
338
ING
ING
$83.9B
$291K 0.02%
10,378
-5,675
FDX icon
339
FedEx
FDX
$79.2B
$291K 0.02%
+750
IREN icon
340
Iris Energy
IREN
$19.3B
$290K 0.02%
+6,000
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$285K 0.02%
3,436
EIX icon
342
Edison International
EIX
$27.4B
$285K 0.02%
+4,152
MRVL icon
343
Marvell Technology
MRVL
$233B
$284K 0.02%
+1,793
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$283K 0.02%
1,539
-200
AON icon
345
Aon
AON
$70.8B
$281K 0.02%
869
+134
MPWR icon
346
Monolithic Power Systems
MPWR
$75.3B
$281K 0.02%
+177
ZION icon
347
Zions Bancorporation
ZION
$9.54B
$280K 0.02%
4,476
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$277K 0.02%
6,002
-370
FITB
349
Fifth Third Bancorp
FITB
$47.8B
$272K 0.02%
5,414
+446
FHN icon
350
First Horizon
FHN
$11.7B
$272K 0.02%
11,030
12 13
14
15 16