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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
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
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$298K 0.03%
+2,704
ILMN icon
327
Illumina
ILMN
$15.4B
$298K 0.03%
3,136
-13
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$295K 0.03%
1,759
-107
HSBC icon
329
HSBC
HSBC
$230B
$292K 0.03%
+4,119
IPG icon
330
Interpublic Group of Companies
IPG
$9.91B
$291K 0.03%
10,425
+92
BR icon
331
Broadridge
BR
$27.1B
$290K 0.03%
1,218
+28
EW icon
332
Edwards Lifesciences
EW
$44.7B
$290K 0.03%
3,723
+981
DOV icon
333
Dover
DOV
$24.3B
$290K 0.03%
1,735
+198
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$288K 0.03%
3,426
+431
ADM icon
335
Archer Daniels Midland
ADM
$30.4B
$286K 0.03%
4,792
+38
EAT icon
336
Brinker International
EAT
$5.66B
$285K 0.03%
2,247
-24
KMB icon
337
Kimberly-Clark
KMB
$39.5B
$282K 0.03%
2,266
+28
MDT icon
338
Medtronic
MDT
$120B
$282K 0.03%
2,957
-433
TPR icon
339
Tapestry
TPR
$23.7B
$280K 0.03%
+2,477
VUG icon
340
Vanguard Growth ETF
VUG
$199B
$278K 0.03%
580
-68
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$22.4B
$278K 0.03%
3,186
+6
VDE icon
342
Vanguard Energy ETF
VDE
$7.22B
$277K 0.02%
2,202
CVS icon
343
CVS Health
CVS
$104B
$272K 0.02%
+3,608
EA icon
344
Electronic Arts
EA
$50.1B
$269K 0.02%
1,332
-62
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$267K 0.02%
1,885
-694
DAL icon
346
Delta Air Lines
DAL
$39.8B
$264K 0.02%
+4,657
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$67.1B
$257K 0.02%
+2,131
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$9.05B
$254K 0.02%
5,499
DD icon
349
DuPont de Nemours
DD
$33.9B
$254K 0.02%
+3,263
APO icon
350
Apollo Global Management
APO
$71.5B
$252K 0.02%
1,892
+108
12 13
14
15 16