NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
SLF icon
376
Sun Life Financial
SLF
$39.6B
$214K 0.02%
3,563
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.43B
$212K 0.02%
+8,610
VTR icon
378
Ventas
VTR
$39.8B
$212K 0.02%
3,028
-423
O icon
379
Realty Income
O
$59.1B
$211K 0.02%
+3,469
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$210K 0.02%
+453
RBLX icon
381
Roblox
RBLX
$40.1B
$209K 0.02%
+1,510
ENSG icon
382
The Ensign Group
ENSG
$11B
$209K 0.02%
+1,208
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.19B
$208K 0.02%
5,000
-810
AL
384
DELISTED
Air Lease Corp
AL
$207K 0.02%
+3,254
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$207K 0.02%
1,858
+8
CNQ icon
386
Canadian Natural Resources
CNQ
$92.3B
$206K 0.02%
+6,443
TEL icon
387
TE Connectivity
TEL
$62.7B
$205K 0.02%
+932
SW
388
Smurfit Westrock
SW
$20.9B
$202K 0.02%
4,750
-754
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$202K 0.02%
+7,803
FITB
390
Fifth Third Bancorp
FITB
$45B
$202K 0.02%
+4,527
TDY icon
391
Teledyne Technologies
TDY
$30B
$202K 0.02%
+344
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$201K 0.02%
+3,735
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$201K 0.02%
11,010
-975
FNB icon
394
FNB Corp
FNB
$6.23B
$193K 0.02%
11,966
KVUE icon
395
Kenvue
KVUE
$33.6B
$163K 0.01%
+10,026
ERIC icon
396
Ericsson
ERIC
$37.6B
$155K 0.01%
18,724
+60
MFG icon
397
Mizuho Financial
MFG
$98.9B
$137K 0.01%
20,516
-17,513
AMCR icon
398
Amcor
AMCR
$18B
$104K 0.01%
2,555
DGXX
399
Digi Power X Inc
DGXX
$237M
$22.9K ﹤0.01%
10,000
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-4,204
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