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
TFC icon
326
Truist Financial
TFC
$57.1B
$280K 0.03%
6,517
-813
RCL icon
327
Royal Caribbean
RCL
$87B
$278K 0.03%
+887
GPC icon
328
Genuine Parts
GPC
$18.3B
$275K 0.03%
2,271
-506
RELX icon
329
RELX
RELX
$84.9B
$273K 0.03%
5,016
-957
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$2.47B
$272K 0.03%
5,810
-2,670
INTU icon
331
Intuit
INTU
$191B
$272K 0.03%
+345
TOL icon
332
Toll Brothers
TOL
$13.4B
$270K 0.03%
2,362
-16,313
VDE icon
333
Vanguard Energy ETF
VDE
$7.24B
$262K 0.03%
2,202
+227
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$22.5B
$260K 0.03%
3,180
-57
FCNCA icon
335
First Citizens BancShares
FCNCA
$23.1B
$258K 0.03%
132
+2
APO icon
336
Apollo Global Management
APO
$72.3B
$253K 0.03%
1,784
+10
IPG icon
337
Interpublic Group of Companies
IPG
$9.93B
$253K 0.03%
10,333
+165
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$253K 0.03%
+2,776
AON icon
339
Aon
AON
$72.6B
$252K 0.03%
705
-134
YUMC icon
340
Yum China
YUMC
$16.1B
$251K 0.03%
5,617
-713
ADM icon
341
Archer Daniels Midland
ADM
$29.8B
$251K 0.03%
4,754
-129
WM icon
342
Waste Management
WM
$86.1B
$249K 0.03%
1,090
+71
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$248K 0.03%
2,995
+3
LNG icon
344
Cheniere Energy
LNG
$48.3B
$247K 0.02%
1,013
-13
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$9.06B
$246K 0.02%
5,499
-550
CRPT icon
346
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$161M
$245K 0.02%
10,547
ARES icon
347
Ares Management
ARES
$33.1B
$241K 0.02%
+1,392
FIS icon
348
Fidelity National Information Services
FIS
$34.8B
$239K 0.02%
2,935
-67
UL icon
349
Unilever
UL
$154B
$238K 0.02%
3,889
-1,832
SW
350
Smurfit Westrock
SW
$22.7B
$237K 0.02%
5,504
+199
12 13
14
15 16