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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
SAN icon
351
Banco Santander
SAN
$177B
$269K 0.02%
22,395
ILMN icon
352
Illumina
ILMN
$24.2B
$267K 0.02%
2,074
-1,287
AVY icon
353
Avery Dennison
AVY
$12.2B
$266K 0.02%
1,612
-308
DVA icon
354
DaVita
DVA
$12.7B
$266K 0.02%
+1,772
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.12B
$265K 0.02%
2,400
AER icon
356
AerCap
AER
$21.9B
$263K 0.02%
1,897
+305
APO icon
357
Apollo Global Management
APO
$76.5B
$260K 0.02%
2,112
-4,027
GPI icon
358
Group 1 Automotive
GPI
$3.91B
$258K 0.02%
760
-90
BX icon
359
Blackstone
BX
$147B
$257K 0.02%
2,136
-1,397
DD icon
360
DuPont de Nemours
DD
$19.1B
$256K 0.02%
+5,488
ADM icon
361
Archer Daniels Midland
ADM
$38.6B
$253K 0.02%
3,580
-127
SLF icon
362
Sun Life Financial
SLF
$41B
$252K 0.02%
3,563
EBAY icon
363
eBay
EBAY
$48.2B
$251K 0.02%
2,500
-13
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.03B
$249K 0.02%
5,231
-275
CELC icon
365
Celcuity
CELC
$4.52B
$249K 0.02%
+1,981
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$3.2B
$248K 0.02%
+5,000
BMY icon
367
Bristol-Myers Squibb
BMY
$115B
$247K 0.02%
+4,282
HLI icon
368
Houlihan Lokey
HLI
$9.74B
$245K 0.02%
+1,531
O icon
369
Realty Income
O
$57.1B
$244K 0.02%
3,891
+306
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$126B
$243K 0.02%
2,024
-100
WDC icon
371
Western Digital
WDC
$178B
$240K 0.02%
+599
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$237K 0.02%
919
VSNT
373
Versant Media Group
VSNT
$5.75B
$237K 0.02%
+5,931
VTR icon
374
Ventas
VTR
$40.1B
$237K 0.02%
2,793
-569
SNDK
375
Sandisk
SNDK
$244B
$234K 0.02%
+219
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