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
$1.15B
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
RUSHA icon
401
Rush Enterprises Class A
RUSHA
$5.87B
– –
-56,313
BATRK icon
402
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-5,000
CPRX icon
403
Catalyst Pharmaceutical
CPRX
$3.34B
– –
-134,253
DD icon
404
DuPont de Nemours
DD
$19B
– –
-7,799
DVA icon
405
DaVita
DVA
$10B
– –
-11,103
EOG icon
406
EOG Resources
EOG
$71.3B
– –
-14,281
FIW icon
407
First Trust Water ETF
FIW
$1.87B
– –
-11,701
FTGC icon
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-7,803
FTXG icon
409
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
– –
-48,250
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-3,390
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-1,885
IPG
412
DELISTED
Interpublic Group of Companies
IPG
– –
-10,425
IVOO icon
413
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
-2,704
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$70B
– –
-2,131
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.84B
– –
-17,311
KBWP icon
416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
– –
-10,107
KMB icon
417
Kimberly-Clark
KMB
$32.5B
– –
-2,266
KVUE icon
418
Kenvue
KVUE
$33.6B
– –
-10,026
OEF icon
419
iShares S&P 100 ETF
OEF
$19.5B
– –
-2,014
PEJ icon
420
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-25,297
PHO icon
421
Invesco Water Resources ETF
PHO
$2.06B
– –
-20,428
QABA icon
422
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
– –
-21,911
QQXT icon
423
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
– –
-184,961
RBLX icon
424
Roblox
RBLX
$40.1B
– –
-1,510
RSG icon
425
Republic Services
RSG
$64.8B
– –
-16,374
14 15 16
17
18