NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
NCLH icon
351
Norwegian Cruise Line
NCLH
$8.43B
$255K 0.02%
11,437
+2,827
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.17B
$254K 0.02%
5,506
+7
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
$251K 0.02%
531
-1,069
JCI icon
354
Johnson Controls International
JCI
$86.9B
$250K 0.02%
+2,088
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$2.92B
$250K 0.02%
2,400
DASH icon
356
DoorDash
DASH
$77B
$250K 0.02%
1,102
-195
FCNCA icon
357
First Citizens BancShares
FCNCA
$22.4B
$249K 0.02%
116
-11
ICE icon
358
Intercontinental Exchange
ICE
$89.8B
$246K 0.02%
+1,518
UL icon
359
Unilever
UL
$127B
$244K 0.02%
3,733
+273
PHM icon
360
Pultegroup
PHM
$24.4B
$242K 0.02%
2,061
+247
CEG icon
361
Constellation Energy
CEG
$114B
$233K 0.02%
+660
FITB
362
Fifth Third Bancorp
FITB
$45B
$233K 0.02%
4,968
+441
ADBE icon
363
Adobe
ADBE
$99.2B
$232K 0.02%
+662
AER icon
364
AerCap
AER
$22.5B
$229K 0.02%
+1,592
NUE icon
365
Nucor
NUE
$48.8B
$228K 0.02%
+1,400
CNQ icon
366
Canadian Natural Resources
CNQ
$92.3B
$228K 0.02%
6,728
+285
KKR icon
367
KKR & Co
KKR
$90.8B
$226K 0.02%
1,772
-157
TEL icon
368
TE Connectivity
TEL
$62.7B
$224K 0.02%
985
+53
SLF icon
369
Sun Life Financial
SLF
$39.6B
$222K 0.02%
3,563
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$222K 0.02%
919
-101
CAH icon
371
Cardinal Health
CAH
$47B
$219K 0.02%
+1,067
EBAY icon
372
eBay
EBAY
$43.9B
$219K 0.02%
+2,513
EMR icon
373
Emerson Electric
EMR
$79.4B
$219K 0.02%
+1,648
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$218K 0.02%
453
SHEL icon
375
Shell
SHEL
$249B
$216K 0.02%
+2,934