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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
CI icon
376
Cigna
CI
$78B
$234K 0.02%
829
-589
PHM icon
377
Pultegroup
PHM
$23.4B
$233K 0.02%
1,819
-242
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.3B
$231K 0.02%
117
+1
FDS icon
379
Factset
FDS
$8.96B
$231K 0.02%
1,024
-99
FAST icon
380
Fastenal
FAST
$53.5B
$230K 0.02%
+5,076
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$230K 0.02%
2,102
ENSG icon
382
The Ensign Group
ENSG
$9.07B
$229K 0.02%
1,208
NET icon
383
Cloudflare
NET
$83.5B
$229K 0.02%
+1,080
TDY icon
384
Teledyne Technologies
TDY
$28.7B
$228K 0.02%
+348
CAH icon
385
Cardinal Health
CAH
$49.8B
$228K 0.02%
1,125
+58
PFG icon
386
Principal Financial Group
PFG
$23B
$226K 0.02%
+2,270
Q
387
Qnity Electronics Inc
Q
$30.3B
$226K 0.02%
+1,569
WRB icon
388
W.R. Berkley
WRB
$25B
$226K 0.02%
3,408
-563
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$226K 0.02%
4,902
RELX icon
390
RELX
RELX
$61.6B
$224K 0.02%
6,147
+1,079
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$221K 0.02%
+3,870
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$219K 0.02%
+7,500
LHX icon
393
L3Harris
LHX
$57.4B
$218K 0.02%
+680
JLL icon
394
Jones Lang LaSalle
JLL
$14.2B
$215K 0.02%
630
UL icon
395
Unilever
UL
$125B
$214K 0.02%
3,723
-10
EMR icon
396
Emerson Electric
EMR
$79.8B
$212K 0.02%
1,498
-150
FNB icon
397
FNB Corp
FNB
$6.42B
$212K 0.02%
11,966
WDAY icon
398
Workday
WDAY
$34.6B
$210K 0.02%
1,785
-162
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$95.3B
$210K 0.02%
+6,745
ETR icon
400
Entergy
ETR
$50.2B
$210K 0.02%
+1,850
14 15
16
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