NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
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
+$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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$2.77B
– –
-5,000
CPRX icon
402
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-134,253
DD icon
403
DuPont de Nemours
DD
$18.8B
– –
-7,799
DVA icon
404
DaVita
DVA
$10.1B
– –
-11,103
EOG icon
405
EOG Resources
EOG
$68.6B
– –
-14,281
FIW icon
406
First Trust Water ETF
FIW
$1.85B
– –
-11,701
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-7,803
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
– –
-2,704
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-2,131
IYY icon
410
iShares Dow Jones US ETF
IYY
$2.72B
– –
-17,311
KBWP icon
411
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-10,107
KMB icon
412
Kimberly-Clark
KMB
$33.8B
– –
-2,266
KVUE icon
413
Kenvue
KVUE
$34.4B
– –
-10,026
OEF icon
414
iShares S&P 100 ETF
OEF
$28.5B
– –
-2,014
PEJ icon
415
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-25,297
PHO icon
416
Invesco Water Resources ETF
PHO
$2.03B
– –
-20,428
QABA icon
417
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.8M
– –
-21,911
QQXT icon
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$197M
– –
-184,961
RBLX icon
419
Roblox
RBLX
$41.7B
– –
-1,510
RSG icon
420
Republic Services
RSG
$69B
– –
-16,374
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$4.97B
– –
-56,313
FTXG icon
422
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.3M
– –
-48,250
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$8.24B
– –
-3,390
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-1,885
IPG
425
DELISTED
Interpublic Group of Companies
IPG
– –
-10,425
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