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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$2.49B
– –
-5,000
CPRX icon
402
Catalyst Pharmaceutical
CPRX
$2.9B
– –
-134,253
DD icon
403
DuPont de Nemours
DD
$18.5B
– –
-7,799
DVA icon
404
DaVita
DVA
$7.63B
– –
-11,103
EOG icon
405
EOG Resources
EOG
$58.8B
– –
-14,281
FIW icon
406
First Trust Water ETF
FIW
$1.98B
– –
-11,701
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
– –
-7,803
FTXG icon
408
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
– –
-48,250
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$8.9B
– –
-3,390
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
– –
-1,885
IPG
411
DELISTED
Interpublic Group of Companies
IPG
– –
-10,425
IVOO icon
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
– –
-2,704
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-2,131
IYY icon
414
iShares Dow Jones US ETF
IYY
$2.76B
– –
-17,311
KBWP icon
415
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
– –
-10,107
KMB icon
416
Kimberly-Clark
KMB
$33.9B
– –
-2,266
KVUE icon
417
Kenvue
KVUE
$34.1B
– –
-10,026
OEF icon
418
iShares S&P 100 ETF
OEF
$29.2B
– –
-2,014
PEJ icon
419
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-25,297
PHO icon
420
Invesco Water Resources ETF
PHO
$2.19B
– –
-20,428
QABA icon
421
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
– –
-21,911
QQXT icon
422
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$207M
– –
-184,961
RBLX icon
423
Roblox
RBLX
$52B
– –
-1,510
RSG icon
424
Republic Services
RSG
$67.4B
– –
-16,374
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$4.86B
– –
-56,313
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