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
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

1
+$21M
2
+$18.3M
3
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

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
$5.51B
$300K 0.03%
2,088
-159
VDE icon
327
Vanguard Energy ETF
VDE
$10B
$299K 0.03%
2,373
+171
TFC icon
328
Truist Financial
TFC
$57.9B
$296K 0.03%
6,025
+822
PFE icon
329
Pfizer
PFE
$148B
$296K 0.03%
11,898
-1,966
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$293K 0.03%
1,739
-20
VUG icon
331
Vanguard Growth ETF
VUG
$226B
$292K 0.03%
3,588
+108
DKNG icon
332
DraftKings
DKNG
$12.6B
$288K 0.02%
+8,352
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$288K 0.02%
3,436
+10
GPC icon
334
Genuine Parts
GPC
$13.7B
$287K 0.02%
2,332
+33
MDT icon
335
Medtronic
MDT
$97.9B
$286K 0.02%
2,980
+23
BR icon
336
Broadridge
BR
$16.5B
$281K 0.02%
1,261
+43
CMG icon
337
Chipotle Mexican Grill
CMG
$41.4B
$279K 0.02%
7,528
+1,260
WRB icon
338
W.R. Berkley
WRB
$24.4B
$278K 0.02%
3,971
+62
ARW icon
339
Arrow Electronics
ARW
$10.7B
$276K 0.02%
2,503
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.02%
6,372
YUMC icon
341
Yum China
YUMC
$16.5B
$270K 0.02%
5,662
-9
MO icon
342
Altria Group
MO
$119B
$270K 0.02%
4,685
+1,226
CME icon
343
CME Group
CME
$107B
$270K 0.02%
+989
EA icon
344
Electronic Arts
EA
$50.1B
$264K 0.02%
1,292
-40
FHN icon
345
First Horizon
FHN
$11.1B
$264K 0.02%
11,030
SAN icon
346
Banco Santander
SAN
$172B
$263K 0.02%
22,395
+1,275
ZION icon
347
Zions Bancorporation
ZION
$8.79B
$262K 0.02%
4,476
+91
ARES icon
348
Ares Management
ARES
$28.1B
$262K 0.02%
1,619
+153
VTR icon
349
Ventas
VTR
$43.8B
$260K 0.02%
3,362
+334
AON icon
350
Aon
AON
$66.6B
$259K 0.02%
735
+44
12 13
14
15 16