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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
XEL icon
401
Xcel Energy
XEL
$48.6B
$209K 0.02%
+2,634
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$225B
$209K 0.02%
+3,069
VMC icon
403
Vulcan Materials
VMC
$36.2B
$207K 0.02%
+712
FLEX icon
404
Flex
FLEX
$53.9B
$205K 0.02%
+2,274
ERIC icon
405
Ericsson
ERIC
$39.4B
$204K 0.02%
18,469
+4
STLD icon
406
Steel Dynamics
STLD
$38.9B
$204K 0.02%
+907
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.02%
+610
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$203K 0.02%
+1,371
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$203K 0.02%
+3,180
VZ icon
410
Verizon
VZ
$191B
$203K 0.02%
+4,311
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.05B
$203K 0.02%
16,455
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$29.8B
$201K 0.02%
+2,326
MATX icon
413
Matsons
MATX
$5.88B
$201K 0.02%
+1,138
CRPT icon
414
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99M
$164K 0.01%
11,225
+892
DGXX
415
Digi Power X Inc
DGXX
$534M
$66.6K 0.01%
20,000
+7,000
KEEL
416
Keel Infrastructure Corp
KEEL
$3.27B
$60.4K ﹤0.01%
+19,225
MDT icon
417
Medtronic
MDT
$105B
– –
-2,980
MELI icon
418
Mercado Libre
MELI
$83.2B
– –
-781
MFG icon
419
Mizuho Financial
MFG
$117B
– –
-21,594
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.74B
– –
-11,437
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$561M
– –
-40,384
PHK
422
PIMCO High Income Fund
PHK
$841M
– –
-171,108
ACM icon
423
Aecom
ACM
$9.16B
– –
-19,888
ADBE icon
424
Adobe
ADBE
$96.2B
– –
-662
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-15,782
15 16
17
18 19