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
NCLH icon
351
Norwegian Cruise Line
NCLH
$7.4B
$255K 0.02%
11,437
+2,827
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$7.95B
$254K 0.02%
5,506
+7
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$129B
$251K 0.02%
2,124
-4,276
JCI icon
354
Johnson Controls International
JCI
$88B
$250K 0.02%
+2,088
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.11B
$250K 0.02%
2,400
DASH icon
356
DoorDash
DASH
$65.8B
$250K 0.02%
1,102
-195
FCNCA icon
357
First Citizens BancShares
FCNCA
$22B
$249K 0.02%
116
-11
ICE icon
358
Intercontinental Exchange
ICE
$87.6B
$246K 0.02%
+1,518
UL icon
359
Unilever
UL
$125B
$244K 0.02%
3,733
+273
PHM icon
360
Pultegroup
PHM
$21.5B
$242K 0.02%
2,061
+247
CEG icon
361
Constellation Energy
CEG
$99.5B
$233K 0.02%
+660
FITB
362
Fifth Third Bancorp
FITB
$42.9B
$233K 0.02%
4,968
+441
ADBE icon
363
Adobe
ADBE
$95.4B
$232K 0.02%
+662
AER icon
364
AerCap
AER
$22.6B
$229K 0.02%
+1,592
NUE icon
365
Nucor
NUE
$53.1B
$228K 0.02%
+1,400
CNQ icon
366
Canadian Natural Resources
CNQ
$97.9B
$228K 0.02%
6,728
+285
KKR icon
367
KKR & Co
KKR
$87.9B
$226K 0.02%
1,772
-157
TEL icon
368
TE Connectivity
TEL
$61.5B
$224K 0.02%
985
+53
SLF icon
369
Sun Life Financial
SLF
$39.1B
$222K 0.02%
3,563
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$222K 0.02%
919
-101
CAH icon
371
Cardinal Health
CAH
$43.4B
$219K 0.02%
+1,067
EBAY icon
372
eBay
EBAY
$50.2B
$219K 0.02%
+2,513
EMR icon
373
Emerson Electric
EMR
$77.1B
$219K 0.02%
+1,648
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$218K 0.02%
453
SHEL icon
375
Shell
SHEL
$236B
$216K 0.02%
+2,934