NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
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
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

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
EAT icon
326
Brinker International
EAT
$7.23B
$300K 0.03%
2,088
-159
VDE icon
327
Vanguard Energy ETF
VDE
$7.73B
$299K 0.03%
2,373
+171
TFC icon
328
Truist Financial
TFC
$62.6B
$296K 0.03%
6,025
+822
PFE icon
329
Pfizer
PFE
$146B
$296K 0.03%
11,898
-1,966
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$293K 0.03%
1,739
-20
VUG icon
331
Vanguard Growth ETF
VUG
$202B
$292K 0.03%
598
+18
DKNG icon
332
DraftKings
DKNG
$14.9B
$288K 0.02%
+8,352
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$288K 0.02%
3,436
+10
GPC icon
334
Genuine Parts
GPC
$19.1B
$287K 0.02%
2,332
+33
MDT icon
335
Medtronic
MDT
$129B
$286K 0.02%
2,980
+23
BR icon
336
Broadridge
BR
$24.2B
$281K 0.02%
1,261
+43
CMG icon
337
Chipotle Mexican Grill
CMG
$54B
$279K 0.02%
7,528
+1,260
WRB icon
338
W.R. Berkley
WRB
$25.5B
$278K 0.02%
3,971
+62
ARW icon
339
Arrow Electronics
ARW
$6.01B
$276K 0.02%
2,503
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$272K 0.02%
6,372
YUMC icon
341
Yum China
YUMC
$17.4B
$270K 0.02%
5,662
-9
MO icon
342
Altria Group
MO
$104B
$270K 0.02%
4,685
+1,226
CME icon
343
CME Group
CME
$102B
$270K 0.02%
+989
EA icon
344
Electronic Arts
EA
$51B
$264K 0.02%
1,292
-40
FHN icon
345
First Horizon
FHN
$11.6B
$264K 0.02%
11,030
SAN icon
346
Banco Santander
SAN
$182B
$263K 0.02%
22,395
+1,275
ZION icon
347
Zions Bancorporation
ZION
$8.72B
$262K 0.02%
4,476
+91
ARES icon
348
Ares Management
ARES
$34.3B
$262K 0.02%
1,619
+153
VTR icon
349
Ventas
VTR
$36.2B
$260K 0.02%
3,362
+334
AON icon
350
Aon
AON
$72.8B
$259K 0.02%
735
+44
12 13
14
15 16