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
SLF icon
351
Sun Life Financial
SLF
$34.9B
$237K 0.02%
3,563
FHN icon
352
First Horizon
FHN
$10.5B
$234K 0.02%
11,030
+84
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3.16B
$233K 0.02%
+2,400
SAP icon
354
SAP
SAP
$317B
$231K 0.02%
+758
ZION icon
355
Zions Bancorporation
ZION
$7.8B
$228K 0.02%
4,385
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$45.4B
$228K 0.02%
+2,474
OCSL icon
357
Oaktree Specialty Lending
OCSL
$1.25B
$225K 0.02%
16,455
EA icon
358
Electronic Arts
EA
$50B
$223K 0.02%
1,394
-100
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.02%
+522
VTR icon
360
Ventas
VTR
$32.5B
$218K 0.02%
+3,451
DKNG icon
361
DraftKings
DKNG
$16.4B
$217K 0.02%
+5,050
KKR icon
362
KKR & Co
KKR
$109B
$216K 0.02%
+1,625
EW icon
363
Edwards Lifesciences
EW
$47.4B
$214K 0.02%
+2,742
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$213K 0.02%
11,985
-2,500
ICE icon
365
Intercontinental Exchange
ICE
$91.5B
$212K 0.02%
1,158
-110
MFG icon
366
Mizuho Financial
MFG
$80.9B
$211K 0.02%
38,029
-8,470
BMY icon
367
Bristol-Myers Squibb
BMY
$88.3B
$209K 0.02%
4,524
-1,227
SPYD icon
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$208K 0.02%
4,902
GIS icon
369
General Mills
GIS
$25.8B
$207K 0.02%
3,994
-2,207
EQR icon
370
Equity Residential
EQR
$24.2B
$204K 0.02%
3,016
-62
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$203K 0.02%
1,850
-675
INTC icon
372
Intel
INTC
$188B
$201K 0.02%
8,977
-1,641
DVY icon
373
iShares Select Dividend ETF
DVY
$20.9B
$200K 0.02%
1,506
FNB icon
374
FNB Corp
FNB
$5.63B
$174K 0.02%
11,966
-110
ERIC icon
375
Ericsson
ERIC
$31.4B
$158K 0.02%
18,664
-1,404
13 14
15
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