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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$108B
$251K 0.02%
1,929
+304
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.11B
$250K 0.02%
2,400
INTU icon
353
Intuit
INTU
$190B
$250K 0.02%
366
+21
FHN icon
354
First Horizon
FHN
$10.4B
$249K 0.02%
11,030
ZION icon
355
Zions Bancorporation
ZION
$7.84B
$248K 0.02%
4,385
AON icon
356
Aon
AON
$72.8B
$246K 0.02%
691
-14
CMG icon
357
Chipotle Mexican Grill
CMG
$55.2B
$246K 0.02%
6,268
-36,410
YUMC icon
358
Yum China
YUMC
$16.2B
$243K 0.02%
5,671
+54
PHM icon
359
Pultegroup
PHM
$23.5B
$240K 0.02%
1,814
-1,264
XAR icon
360
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$240K 0.02%
+1,020
LNG icon
361
Cheniere Energy
LNG
$48.3B
$238K 0.02%
1,013
TFC icon
362
Truist Financial
TFC
$56.5B
$238K 0.02%
5,203
-1,314
RELX icon
363
RELX
RELX
$84.7B
$237K 0.02%
4,953
-63
ARES icon
364
Ares Management
ARES
$32.8B
$234K 0.02%
1,466
+74
SIRI icon
365
SiriusXM
SIRI
$7.21B
$233K 0.02%
10,000
-5,726
GEV icon
366
GE Vernova
GEV
$159B
$232K 0.02%
+378
UL icon
367
Unilever
UL
$154B
$231K 0.02%
3,892
+3
CRPT icon
368
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$230K 0.02%
10,331
-216
MO icon
369
Altria Group
MO
$109B
$229K 0.02%
+3,459
FCNCA icon
370
First Citizens BancShares
FCNCA
$22.9B
$227K 0.02%
127
-5
SAN icon
371
Banco Santander
SAN
$143B
$221K 0.02%
21,120
+3,876
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$221K 0.02%
2,300
-476
SPYD icon
373
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$216K 0.02%
4,902
OCSL icon
374
Oaktree Specialty Lending
OCSL
$1.24B
$215K 0.02%
16,455
DVY icon
375
iShares Select Dividend ETF
DVY
$21B
$214K 0.02%
1,506
13 14
15
16 17