NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

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
LNG icon
376
Cheniere Energy
LNG
$44.6B
$215K 0.02%
1,106
+93
ADM icon
377
Archer Daniels Midland
ADM
$32.4B
$213K 0.02%
3,707
-1,085
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$212K 0.02%
4,902
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$212K 0.02%
+630
ENSG icon
380
The Ensign Group
ENSG
$10.2B
$210K 0.02%
1,208
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.13B
$210K 0.02%
16,455
CBRE icon
382
CBRE Group
CBRE
$50.4B
$210K 0.02%
+1,303
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$6.4B
$209K 0.02%
4,292
-708
AL icon
384
Air Lease Corp
AL
$7.2B
$206K 0.02%
3,202
-52
RELX icon
385
RELX
RELX
$72.4B
$205K 0.02%
5,068
+115
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$205K 0.02%
1,858
FNB icon
387
FNB Corp
FNB
$6.11B
$205K 0.02%
11,966
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$53B
$205K 0.02%
3,735
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$204K 0.02%
2,102
-198
CFG icon
390
Citizens Financial Group
CFG
$26.9B
$203K 0.02%
+3,468
O icon
391
Realty Income
O
$55.8B
$202K 0.02%
3,585
+116
IYH icon
392
iShares US Healthcare ETF
IYH
$3.59B
$201K 0.02%
+3,094
SNPS icon
393
Synopsys
SNPS
$95.9B
$201K 0.02%
+428
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$201K 0.02%
11,010
CRH icon
395
CRH
CRH
$82.1B
$200K 0.02%
+1,603
ERIC icon
396
Ericsson
ERIC
$34.8B
$178K 0.02%
18,465
-259
MFG icon
397
Mizuho Financial
MFG
$105B
$158K 0.01%
21,594
+1,078
CRPT icon
398
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$126M
$155K 0.01%
10,333
+2
AMCR icon
399
Amcor
AMCR
$20.4B
$107K 0.01%
2,555
DGXX
400
Digi Power X Inc
DGXX
$193M
$33.1K ﹤0.01%
13,000
+3,000
14 15
16
17 18