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
$1.15B
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
$5.45B
– –
-56,313
SW
402
Smurfit Westrock
SW
$21.3B
– –
-4,750
TTD icon
403
Trade Desk
TTD
$9.61B
– –
-18,300
TGLS icon
404
Tecnoglass
TGLS
$1.71B
– –
-35,551
TDY icon
405
Teledyne Technologies
TDY
$29.6B
– –
-344
SIRI icon
406
SiriusXM
SIRI
$8.94B
– –
-10,000
RSG icon
407
Republic Services
RSG
$62.5B
– –
-16,374
RBLX icon
408
Roblox
RBLX
$30.2B
– –
-1,510
QQXT icon
409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
– –
-184,961
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.3M
– –
-21,911
PHO icon
411
Invesco Water Resources ETF
PHO
$1.99B
– –
-20,428
PEJ icon
412
Invesco Leisure and Entertainment ETF
PEJ
$233M
– –
-25,297
OEF icon
413
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,014
KVUE icon
414
Kenvue
KVUE
$33B
– –
-10,026
KMB icon
415
Kimberly-Clark
KMB
$32.1B
– –
-2,266
KBWP icon
416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
– –
-10,107
IYY icon
417
iShares Dow Jones US ETF
IYY
$2.95B
– –
-17,311
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$74.5B
– –
-2,131
IVOO icon
419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.5B
– –
-2,704
IPG
420
DELISTED
Interpublic Group of Companies
IPG
– –
-10,425
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
– –
-1,885
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-3,390
FTXG icon
423
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.7M
– –
-48,250
FTGC icon
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77B
– –
-7,803
FIW icon
425
First Trust Water ETF
FIW
$1.74B
– –
-11,701
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